MFW
Mosaic Family Wealth’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.09M | Sell |
17,046
-342
| -2% | -$41.9K | 0.54% | 27 |
|
|
2021
Q3 | $2M | Buy |
17,388
+119
| +0.7% | +$13.7K | 0.55% | 28 |
|
|
2021
Q2 | $2.01M | Buy |
17,269
+71
| +0.4% | +$8.28K | 0.58% | 25 |
|
|
2021
Q1 | $1.96M | Buy |
17,198
+60
| +0.4% | +$6.85K | 0.57% | 26 |
|
|
2020
Q4 | $1.65M | Sell |
17,138
-508
| -3% | -$48.9K | 0.55% | 31 |
|
|
2020
Q3 | $1.44M | Buy |
17,646
+204
| +1% | +$16.6K | 0.54% | 28 |
|
|
2020
Q2 | $1.41M | Sell |
17,442
-315
| -2% | -$25.4K | 0.58% | 26 |
|
|
2020
Q1 | $1.31M | Sell |
17,757
-3,192
| -15% | -$235K | 0.66% | 24 |
|
|
2019
Q4 | $2.21M | Buy |
20,949
+992
| +5% | +$105K | 0.89% | 16 |
|
|
2019
Q3 | $2.04M | Sell |
19,957
-303
| -1% | -$30.9K | 0.84% | 16 |
|
|
2019
Q2 | $2.02M | Buy |
20,260
+439
| +2% | +$43.7K | 0.84% | 15 |
|
|
2019
Q1 | $1.95M | Sell |
19,821
-606
| -3% | -$59.5K | 0.78% | 15 |
|
|
2018
Q4 | $1.82M | Buy |
20,427
+3,246
| +19% | +$290K | 0.75% | 18 |
|
|
2018
Q3 | $1.67M | Buy |
17,181
+492
| +3% | +$47.9K | 0.68% | 19 |
|
|
2018
Q2 | $1.63M | Sell |
16,689
-150
| -0.9% | -$14.7K | 0.62% | 25 |
|
|
2018
Q1 | $1.6M | Sell |
16,839
-39
| -0.2% | -$3.71K | 0.59% | 25 |
|
|
2017
Q4 | $1.66M | Sell |
16,878
-660
| -4% | -$65K | 0.61% | 27 |
|
|
2017
Q3 | $1.64M | Buy |
17,538
+270
| +2% | +$25.3K | 0.64% | 23 |
|
|
2017
Q2 | $1.59M | Sell |
17,268
-400
| -2% | -$36.9K | 0.66% | 23 |
|
|
2017
Q1 | $1.61M | Buy |
17,668
+190
| +1% | +$17.3K | 0.7% | 23 |
|
|
2016
Q4 | $1.55M | Buy |
17,478
+970
| +6% | +$85.9K | 0.71% | 24 |
|
|
2016
Q3 | $1.42M | Buy |
16,508
+957
| +6% | +$82K | 0.66% | 24 |
|
|
2016
Q2 | $1.33M | Sell |
15,551
-17,487
| -53% | -$1.49M | 0.64% | 24 |
|
|
2016
Q1 | $2.7M | Buy |
33,038
+16,107
| +95% | +$1.32M | 1.3% | 14 |
|
|
2015
Q4 | $1.27M | Buy |
+16,931
| New | +$1.27M | 0.57% | 30 |
|