Meeder Asset Management’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
Q1 | – | Sell |
-1,942
| Closed | -$234K | – | 675 |
|
|
2022
Q4 | $234K | Buy |
1,942
+576
| +42% | +$69.5K | 0.02% | 357 |
|
|
2022
Q3 | $146K | Hold |
1,366
| – | – | 0.01% | 631 |
|
|
2022
Q2 | $161K | Hold |
1,366
| – | – | 0.01% | 642 |
|
|
2022
Q1 | $175K | Sell |
1,366
-97
| -7% | -$12.4K | 0.01% | 680 |
|
|
2021
Q4 | $179K | Sell |
1,463
-428
| -23% | -$52.4K | 0.02% | 339 |
|
|
2021
Q3 | $217K | Sell |
1,891
-315
| -14% | -$36.1K | 0.01% | 696 |
|
|
2021
Q2 | $257K | Buy |
2,206
+1,489
| +208% | +$173K | 0.01% | 676 |
|
|
2021
Q1 | $82K | Sell |
717
-872
| -55% | -$99.7K | ﹤0.01% | 965 |
|
|
2020
Q4 | $153K | Buy |
1,589
+566
| +55% | +$54.5K | 0.03% | 349 |
|
|
2020
Q3 | $83K | Hold |
1,023
| – | – | 0.01% | 831 |
|
|
2020
Q2 | $83K | Sell |
1,023
-2,992
| -75% | -$243K | 0.01% | 801 |
|
|
2020
Q1 | $295K | Buy |
4,015
+3,027
| +306% | +$222K | 0.02% | 474 |
|
|
2019
Q4 | $104K | Sell |
988
-15
| -1% | -$1.58K | 0.01% | 781 |
|
|
2019
Q3 | $102K | Hold |
1,003
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $100K | Buy |
1,003
+50
| +5% | +$4.99K | 0.01% | 759 |
|
|
2019
Q1 | $94K | Hold |
953
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $85K | Hold |
953
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $95K | Hold |
953
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $93.1K | Sell |
953
-50
| -5% | -$4.89K | 0.01% | 640 |
|
|
2018
Q1 | $95K | Hold |
1,003
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $99K | Sell |
1,003
-16
| -2% | -$1.58K | 0.01% | 567 |
|
|
2017
Q3 | $95K | Hold |
1,019
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $94K | Sell |
1,019
-30
| -3% | -$2.77K | 0.01% | 572 |
|
|
2017
Q1 | $96K | Sell |
1,049
-60
| -5% | -$5.49K | 0.01% | 559 |
|
|
2016
Q4 | $98K | Sell |
1,109
-115
| -9% | -$10.2K | 0.01% | 530 |
|
|
2016
Q3 | $105K | Buy |
1,224
+520
| +74% | +$44.6K | 0.01% | 598 |
|
|
2016
Q2 | $60K | Sell |
704
-28
| -4% | -$2.39K | 0.01% | 705 |
|
|
2016
Q1 | $60K | Sell |
732
-21,924
| -97% | -$1.8M | 0.01% | 726 |
|
|
2015
Q4 | $1.7M | Buy |
22,656
+21,838
| +2,670% | +$1.64M | 0.15% | 145 |
|
|
2015
Q3 | $60K | Hold |
818
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $61K | Sell |
818
-201
| -20% | -$15K | 0.01% | 409 |
|
|
2015
Q1 | $79K | Sell |
1,019
-8,310
| -89% | -$644K | 0.01% | 443 |
|
|
2014
Q4 | $741K | Buy |
9,329
+7,405
| +385% | +$588K | 0.09% | 227 |
|
|
2014
Q3 | $142K | Sell |
1,924
-1,345
| -41% | -$99.3K | 0.02% | 304 |
|
|
2014
Q2 | $252K | Buy |
3,269
+375
| +13% | +$28.9K | 0.04% | 270 |
|
|
2014
Q1 | $212K | Sell |
2,894
-10,145
| -78% | -$743K | 0.03% | 272 |
|
|
2013
Q4 | $930K | Buy |
13,039
+9,920
| +318% | +$708K | 0.16% | 132 |
|
|
2013
Q3 | $207K | Sell |
3,119
-180
| -5% | -$11.9K | 0.04% | 259 |
|
|
2013
Q2 | $211K | Buy |
+3,299
| New | +$211K | 0.04% | 269 |
|