Longer Investments’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.2M | Buy |
73,280
+4,335
| +6% | +$426K | 8.51% | 2 |
|
|
2018
Q4 | $6.16M | Sell |
68,945
-6,660
| -9% | -$595K | 7.17% | 3 |
|
|
2018
Q3 | $7.54M | Sell |
75,605
-3,210
| -4% | -$320K | 7.26% | 4 |
|
|
2018
Q2 | $7.7M | Buy |
78,815
+13,155
| +20% | +$1.29M | 7.48% | 4 |
|
|
2018
Q1 | $6.25M | Sell |
65,660
-1,120
| -2% | -$107K | 6.83% | 2 |
|
|
2017
Q4 | $6.58M | Buy |
66,780
+5,290
| +9% | +$521K | 5.51% | 4 |
|
|
2017
Q3 | $5.76M | Buy |
61,490
+390
| +0.6% | +$36.5K | 5.13% | 5 |
|
|
2017
Q2 | $5.63M | Sell |
61,100
-9,778
| -14% | -$902K | 4.93% | 6 |
|
|
2017
Q1 | $6.46M | Sell |
70,878
-1,852
| -3% | -$169K | 6.2% | 3 |
|
|
2016
Q4 | $6.44M | Sell |
72,730
-945
| -1% | -$83.7K | 5.88% | 4 |
|
|
2016
Q3 | $6.31M | Sell |
73,675
-16,650
| -18% | -$1.43M | 5.48% | 4 |
|
|
2016
Q2 | $7.7M | Sell |
90,325
-8,390
| -8% | -$716K | 8.47% | 4 |
|
|
2016
Q1 | $8.06M | Sell |
98,715
-3,565
| -3% | -$291K | 6.67% | 4 |
|
|
2015
Q4 | $7.69M | Buy |
102,280
+2,030
| +2% | +$153K | 6.77% | 4 |
|
|
2015
Q3 | $7.29M | Buy |
100,250
+11,585
| +13% | +$843K | 8.59% | 3 |
|
|
2015
Q2 | $6.66M | Sell |
88,665
-48,785
| -35% | -$3.67M | 5.86% | 5 |
|
|
2015
Q1 | $10.7M | Buy |
137,450
+1,255
| +0.9% | +$97.8K | 8.17% | 2 |
|
|
2014
Q4 | $10.8M | Buy |
136,195
+8,237
| +6% | +$654K | 8.01% | 2 |
|
|
2014
Q3 | $9.45M | Sell |
127,958
-16,752
| -12% | -$1.24M | 7.63% | 3 |
|
|
2014
Q2 | $11.1M | Sell |
144,710
-39,870
| -22% | -$3.07M | 8.42% | 3 |
|
|
2014
Q1 | $13.5M | Buy |
184,580
+17,570
| +11% | +$1.29M | 10.74% | 2 |
|
|
2013
Q4 | $11.9M | Buy |
167,010
+1,130
| +0.7% | +$80.6K | 9.3% | 3 |
|
|
2013
Q3 | $11M | Buy |
165,880
+2,020
| +1% | +$134K | 8.85% | 3 |
|
|
2013
Q2 | $10.5M | Buy |
+163,860
| New | +$10.5M | 9.55% | 2 |
|