Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $129K | Sell |
1,577
-8,805
| -85% | -$720K | 0.03% | 140 |
|
|
2020
Q2 | $838K | Buy |
10,382
+150
| +1% | +$12.1K | 0.22% | 76 |
|
|
2020
Q1 | $752K | Sell |
10,232
-1,170
| -10% | -$86K | 0.25% | 70 |
|
|
2019
Q4 | $1.21M | Buy |
11,402
+883
| +8% | +$93.3K | 0.37% | 58 |
|
|
2019
Q3 | $1.07M | Buy |
10,519
+1,450
| +16% | +$148K | 0.36% | 57 |
|
|
2019
Q2 | $903K | Sell |
9,069
-362
| -4% | -$36K | 0.31% | 61 |
|
|
2019
Q1 | $926K | Sell |
9,431
-85
| -0.9% | -$8.35K | 0.32% | 66 |
|
|
2018
Q4 | $850K | Sell |
9,516
-439
| -4% | -$39.2K | 0.4% | 58 |
|
|
2018
Q3 | $993K | Sell |
9,955
-116
| -1% | -$11.6K | 0.31% | 78 |
|
|
2018
Q2 | $984K | Sell |
10,071
-200
| -2% | -$19.5K | 0.43% | 56 |
|
|
2018
Q1 | $977K | Buy |
10,271
+6,300
| +159% | +$599K | 0.32% | 79 |
|
|
2017
Q4 | $391K | Buy |
+3,971
| New | +$391K | 0.17% | 95 |
|