Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.85M | Buy |
45,198
+1,022
| +2% | +$110K | 0.21% | 124 |
|
|
2022
Q2 | $5.22M | Sell |
44,176
-3,234
| -7% | -$382K | 0.22% | 111 |
|
|
2022
Q1 | $6.06M | Buy |
47,410
+718
| +2% | +$91.7K | 0.23% | 106 |
|
|
2021
Q4 | $5.75M | Buy |
46,692
+6,517
| +16% | +$803K | 0.27% | 90 |
|
|
2021
Q3 | $4.61M | Buy |
40,175
+1,669
| +4% | +$191K | 0.23% | 116 |
|
|
2021
Q2 | $4.49M | Sell |
38,506
-4,224
| -10% | -$493K | 0.2% | 126 |
|
|
2021
Q1 | $4.88M | Buy |
42,730
+4,029
| +10% | +$460K | 0.25% | 101 |
|
|
2020
Q4 | $3.72M | Buy |
38,701
+1,848
| +5% | +$178K | 0.2% | 124 |
|
|
2020
Q3 | $3.01M | Sell |
36,853
-925
| -2% | -$75.4K | 0.25% | 112 |
|
|
2020
Q2 | $3.03M | Sell |
37,778
-9,798
| -21% | -$786K | 0.28% | 91 |
|
|
2020
Q1 | $3.35M | Sell |
47,576
-12,312
| -21% | -$867K | 0.3% | 87 |
|
|
2019
Q4 | $6.32M | Sell |
59,888
-3,342
| -5% | -$353K | 0.46% | 55 |
|
|
2019
Q3 | $6.38M | Sell |
63,230
-1,107
| -2% | -$112K | 0.48% | 55 |
|
|
2019
Q2 | $6.4M | Buy |
64,337
+221
| +0.3% | +$22K | 0.48% | 47 |
|
|
2019
Q1 | $6.34M | Buy |
64,116
+554
| +0.9% | +$54.8K | 0.54% | 41 |
|
|
2018
Q4 | $5.84M | Sell |
63,562
-441
| -0.7% | -$40.5K | 0.52% | 44 |
|
|
2018
Q3 | $6.38M | Buy |
64,003
+44,626
| +230% | +$4.45M | 0.8% | 31 |
|
|
2018
Q2 | $1.89M | Sell |
19,377
-47,638
| -71% | -$4.65M | 0.34% | 65 |
|
|
2018
Q1 | $6.37M | Buy |
67,015
+3,348
| +5% | +$318K | 0.39% | 57 |
|
|
2017
Q4 | $6.28M | Sell |
63,667
-10,790
| -14% | -$1.06M | 0.66% | 36 |
|
|
2017
Q3 | $6.97M | Sell |
74,457
-35,240
| -32% | -$3.3M | 1.13% | 23 |
|
|
2017
Q2 | $10.1M | Buy |
+109,697
| New | +$10.1M | 1.45% | 18 |
|
|
2017
Q1 | – | Sell |
-127,071
| Closed | -$11.3M | – | 270 |
|
|
2016
Q4 | $11.3M | Buy |
127,071
+14,219
| +13% | +$1.26M | 1.83% | 14 |
|
|
2016
Q3 | $9.67M | Buy |
112,852
+32,063
| +40% | +$2.75M | 1.38% | 18 |
|
|
2016
Q2 | $6.89M | Buy |
+80,789
| New | +$6.89M | 1.3% | 18 |
|
|
2015
Q4 | – | Sell |
-17,553
| Closed | -$1.28M | – | 90 |
|
|
2015
Q3 | $1.28M | Sell |
17,553
-6,819
| -28% | -$496K | 0.49% | 60 |
|
|
2015
Q2 | $1.83M | Buy |
24,372
+3,196
| +15% | +$240K | 0.9% | 35 |
|
|
2015
Q1 | $1.65M | Buy |
21,176
+17,492
| +475% | +$1.36M | 0.92% | 34 |
|
|
2014
Q4 | $293K | Buy |
3,684
+380
| +12% | +$30.2K | 0.14% | 124 |
|
|
2014
Q3 | $244K | Hold |
3,304
| – | – | 0.13% | 110 |
|
|
2014
Q2 | $254K | Buy |
+3,304
| New | +$254K | 0.13% | 108 |
|