Madden Advisory 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
Q1 | – | Sell |
-14,500
| Closed | -$1.53M | – | 75 |
|
|
2019
Q4 | $1.53M | Hold |
14,500
| – | – | 1% | 30 |
|
|
2019
Q3 | $1.48M | Sell |
14,500
-210
| -1% | -$21.4K | 1.05% | 32 |
|
|
2019
Q2 | $1.46M | Sell |
14,710
-1,067
| -7% | -$106K | 0.91% | 35 |
|
|
2019
Q1 | $1.55M | Sell |
15,777
-135
| -0.8% | -$13.2K | 0.83% | 40 |
|
|
2018
Q4 | $1.42M | Buy |
15,912
+135
| +0.9% | +$12.1K | 0.86% | 39 |
|
|
2018
Q3 | $1.57M | Sell |
15,777
-152
| -1% | -$15.2K | 0.95% | 35 |
|
|
2018
Q2 | $1.56M | Sell |
15,929
-600
| -4% | -$58.6K | 0.99% | 33 |
|
|
2018
Q1 | $1.57M | Hold |
16,529
| – | – | 0.95% | 31 |
|
|
2017
Q4 | $1.63M | Sell |
16,529
-754
| -4% | -$74.3K | 0.98% | 31 |
|
|
2017
Q3 | $1.62M | Buy |
17,283
+116
| +0.7% | +$10.9K | 1.02% | 31 |
|
|
2017
Q2 | $1.58M | Sell |
17,167
-235
| -1% | -$21.7K | 1.04% | 31 |
|
|
2017
Q1 | $1.59M | Sell |
17,402
-260
| -1% | -$23.7K | 1.02% | 31 |
|
|
2016
Q4 | $1.56M | Hold |
17,662
| – | – | 1.06% | 30 |
|
|
2016
Q3 | $1.51M | Hold |
17,662
| – | – | 0.93% | 33 |
|
|
2016
Q2 | $1.51M | Hold |
17,662
| – | – | 0.93% | 34 |
|
|
2016
Q1 | $1.44M | Sell |
17,662
-31
| -0.2% | -$2.53K | 0.94% | 34 |
|
|
2015
Q4 | $1.33M | Sell |
17,693
-160
| -0.9% | -$12K | 0.88% | 38 |
|
|
2015
Q3 | $1.3M | Sell |
17,853
-3,437
| -16% | -$250K | 0.85% | 36 |
|
|
2015
Q2 | $1.6M | Sell |
21,290
-295
| -1% | -$22.2K | 0.96% | 32 |
|
|
2015
Q1 | $1.68M | Sell |
21,585
-1,029
| -5% | -$80.2K | 1.02% | 32 |
|
|
2014
Q4 | $1.8M | Sell |
22,614
-1,444
| -6% | -$115K | 1.02% | 32 |
|
|
2014
Q3 | $1.78M | Sell |
24,058
-945
| -4% | -$69.8K | 0.92% | 32 |
|
|
2014
Q2 | $1.93M | Buy |
25,003
+43
| +0.2% | +$3.31K | 0.98% | 28 |
|
|
2014
Q1 | $1.83M | Buy |
24,960
+12,760
| +105% | +$936K | 1% | 31 |
|
|
2013
Q4 | $870K | Buy |
12,200
+4,225
| +53% | +$301K | 0.65% | 40 |
|
|
2013
Q3 | $529K | Buy |
7,975
+1,992
| +33% | +$132K | 0.46% | 46 |
|
|
2013
Q2 | $383K | Buy |
+5,983
| New | +$383K | 0.31% | 53 |
|