Midwest Professional Planners Ltd (MPPL)’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 |
-1,894
| Closed | -$228K | – | 125 |
|
|
2022
Q4 | $228K | Buy |
+1,894
| New | +$228K | 0.13% | 117 |
|
|
2022
Q2 | – | Sell |
-1,646
| Closed | -$211K | – | 118 |
|
|
2022
Q1 | $211K | Sell |
1,646
-211
| -11% | -$27K | 0.1% | 114 |
|
|
2021
Q4 | $228K | Sell |
1,857
-79
| -4% | -$9.7K | 0.11% | 112 |
|
|
2021
Q3 | $222K | Sell |
1,936
-199
| -9% | -$22.8K | 0.12% | 112 |
|
|
2021
Q2 | $249K | Sell |
2,135
-8,003
| -79% | -$933K | 0.13% | 110 |
|
|
2021
Q1 | $362K | Buy |
10,138
+7,115
| +235% | +$254K | 0.36% | 60 |
|
|
2020
Q4 | $291K | Sell |
3,023
-7,669
| -72% | -$738K | 0.18% | 92 |
|
|
2020
Q3 | $618K | Buy |
10,692
+101
| +1% | +$5.84K | 0.43% | 63 |
|
|
2020
Q2 | $531K | Sell |
10,591
-11,826
| -53% | -$593K | 0.42% | 66 |
|
|
2020
Q1 | $1.65M | Sell |
22,417
-1,912
| -8% | -$141K | 1.63% | 18 |
|
|
2019
Q4 | $2.57M | Sell |
24,329
-1,174
| -5% | -$124K | 2.1% | 15 |
|
|
2019
Q3 | $2.6M | Sell |
25,503
-949
| -4% | -$96.7K | 2.33% | 12 |
|
|
2019
Q2 | $2.63M | Sell |
26,452
-1,599
| -6% | -$159K | 2.44% | 12 |
|
|
2019
Q1 | $2.75M | Buy |
28,051
+360
| +1% | +$35.3K | 2.66% | 10 |
|
|
2018
Q4 | $2.47M | Buy |
27,691
+22,524
| +436% | +$2.01M | 2.66% | 11 |
|
|
2018
Q3 | $515K | Buy |
5,167
+715
| +16% | +$71.3K | 0.47% | 45 |
|
|
2018
Q2 | $435K | Buy |
4,452
+469
| +12% | +$45.8K | 0.39% | 49 |
|
|
2018
Q1 | $379K | Sell |
3,983
-688
| -15% | -$65.5K | 0.34% | 58 |
|
|
2017
Q4 | $460K | Buy |
+4,671
| New | +$460K | 0.42% | 54 |
|