M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,289
| Closed | -$503K | – | 225 |
|
|
2023
Q1 | $503K | Buy |
4,289
+1
| +0% | +$117 | 0.05% | 185 |
|
|
2022
Q4 | $517K | Buy |
4,288
+1
| +0% | +$121 | 0.05% | 245 |
|
|
2022
Q3 | $460K | Buy |
4,287
+2
| +0% | +$215 | 0.05% | 256 |
|
|
2022
Q2 | $504K | Sell |
4,285
-3,608
| -46% | -$424K | 0.05% | 249 |
|
|
2022
Q1 | $1.01M | Buy |
+7,893
| New | +$1.01M | 0.08% | 179 |
|
|
2021
Q2 | – | Sell |
-6,697
| Closed | -$764K | – | 304 |
|
|
2021
Q1 | $764K | Buy |
+6,697
| New | +$764K | 0.07% | 224 |
|
|
2019
Q2 | – | Sell |
-4,862
| Closed | -$477K | – | 212 |
|
|
2019
Q1 | $477K | Sell |
4,862
-78
| -2% | -$7.65K | 0.11% | 212 |
|
|
2018
Q4 | $441K | Buy |
4,940
+32
| +0.7% | +$2.86K | 0.14% | 191 |
|
|
2018
Q3 | $490K | Buy |
4,908
+85
| +2% | +$8.49K | 0.13% | 194 |
|
|
2018
Q2 | $471K | Sell |
4,823
-312
| -6% | -$30.5K | 0.13% | 193 |
|
|
2018
Q1 | $488K | Sell |
5,135
-75
| -1% | -$7.13K | 0.15% | 187 |
|
|
2017
Q4 | $514K | Sell |
5,210
-770
| -13% | -$76K | 0.15% | 175 |
|
|
2017
Q3 | $560K | Sell |
5,980
-771
| -11% | -$72.2K | 0.18% | 161 |
|
|
2017
Q2 | $622K | Sell |
6,751
-606
| -8% | -$55.8K | 0.21% | 135 |
|
|
2017
Q1 | $670K | Buy |
7,357
+531
| +8% | +$48.4K | 0.26% | 110 |
|
|
2016
Q4 | $605K | Sell |
6,826
-235
| -3% | -$20.8K | 0.21% | 116 |
|
|
2016
Q3 | $605K | Sell |
7,061
-594
| -8% | -$50.9K | 0.28% | 108 |
|
|
2016
Q2 | $653K | Sell |
7,655
-253
| -3% | -$21.6K | 0.33% | 87 |
|
|
2016
Q1 | $646K | Buy |
7,908
+208
| +3% | +$17K | 0.4% | 67 |
|
|
2015
Q4 | $579K | Sell |
7,700
-153
| -2% | -$11.5K | 0.39% | 76 |
|
|
2015
Q3 | $571K | Buy |
7,853
+1,582
| +25% | +$115K | 0.41% | 71 |
|
|
2015
Q2 | $471K | Sell |
6,271
-179
| -3% | -$13.4K | 0.31% | 94 |
|
|
2015
Q1 | $503K | Sell |
6,450
-147
| -2% | -$11.5K | 0.33% | 92 |
|
|
2014
Q4 | $524K | Buy |
6,597
+469
| +8% | +$37.3K | 0.34% | 92 |
|
|
2014
Q3 | $453K | Buy |
6,128
+344
| +6% | +$25.4K | 0.25% | 96 |
|
|
2014
Q2 | $445K | Buy |
5,784
+2,445
| +73% | +$188K | 0.28% | 99 |
|
|
2014
Q1 | $245K | Buy |
+3,339
| New | +$245K | 0.26% | 104 |
|