Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$249K | – | 199 |
|
|
2019
Q4 | $249K | Buy |
2,358
+1
| +0% | +$106 | 0.04% | 205 |
|
|
2019
Q3 | $240K | Hold |
2,357
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $234K | Sell |
2,357
-165
| -7% | -$16.4K | 0.03% | 214 |
|
|
2019
Q1 | $247K | Buy |
2,522
+1
| +0% | +$98 | 0.04% | 210 |
|
|
2018
Q4 | $225K | Sell |
2,521
-59
| -2% | -$5.27K | 0.04% | 219 |
|
|
2018
Q3 | $257K | Sell |
2,580
-32
| -1% | -$3.19K | 0.04% | 234 |
|
|
2018
Q2 | $255K | Hold |
2,612
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $248K | Sell |
2,612
-169
| -6% | -$16K | 0.04% | 233 |
|
|
2017
Q4 | $274K | Sell |
2,781
-9
| -0.3% | -$887 | 0.04% | 225 |
|
|
2017
Q3 | $261K | Sell |
2,790
-126
| -4% | -$11.8K | 0.04% | 230 |
|
|
2017
Q2 | $268K | Sell |
2,916
-60
| -2% | -$5.51K | 0.04% | 229 |
|
|
2017
Q1 | $271K | Sell |
2,976
-138
| -4% | -$12.6K | 0.04% | 237 |
|
|
2016
Q4 | $275K | Buy |
3,114
+2
| +0.1% | +$177 | 0.04% | 239 |
|
|
2016
Q3 | $266K | Buy |
3,112
+2
| +0.1% | +$171 | 0.04% | 243 |
|
|
2016
Q2 | $265K | Buy |
3,110
+191
| +7% | +$16.3K | 0.04% | 253 |
|
|
2016
Q1 | $238K | Buy |
+2,919
| New | +$238K | 0.04% | 264 |
|