Lourd Capital’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 | – | Sell |
-3,578
| Closed | -$320K | – | 174 |
|
|
2018
Q4 | $320K | Hold |
3,578
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $357K | Buy |
+3,578
| New | +$357K | 0.02% | 186 |
|
|
2018
Q1 | – | Sell |
-3,528
| Closed | -$348K | – | 176 |
|
|
2017
Q4 | $348K | Buy |
+3,528
| New | +$348K | 0.02% | 206 |
|
|
2016
Q1 | – | Sell |
-4,075
| Closed | -$306K | – | 115 |
|
|
2015
Q4 | $306K | Hold |
4,075
| – | – | 0.03% | 86 |
|
|
2015
Q3 | $296K | Hold |
4,075
| – | – | 0.03% | 81 |
|
|
2015
Q2 | $306K | Sell |
4,075
-1,101
| -21% | -$82.7K | 0.03% | 90 |
|
|
2015
Q1 | $403K | Buy |
5,176
+1,674
| +48% | +$130K | 0.04% | 74 |
|
|
2014
Q4 | $278K | Hold |
3,502
| – | – | 0.03% | 97 |
|
|
2014
Q3 | $259K | Hold |
3,502
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $270K | Buy |
+3,502
| New | +$270K | 0.03% | 96 |
|