MYCIO Wealth Partners’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 |
-3,591
| Closed | -$379K | – | 114 |
|
|
2019
Q4 | $379K | Hold |
3,591
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $366K | Hold |
3,591
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $358K | Buy |
3,591
+100
| +3% | +$9.97K | 0.03% | 206 |
|
|
2019
Q1 | $343K | Hold |
3,491
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $312K | Hold |
3,491
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $348K | Hold |
3,491
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $341K | Hold |
3,491
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $332K | Hold |
3,491
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $344K | Hold |
3,491
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $327K | Hold |
3,491
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $322K | Sell |
3,491
-120
| -3% | -$11.1K | 0.04% | 169 |
|
|
2017
Q1 | $329K | Hold |
3,611
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $320K | Hold |
3,611
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $309K | Hold |
3,611
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $308K | Buy |
3,611
+2,297
| +175% | +$196K | 0.05% | 131 |
|
|
2016
Q1 | $107K | Sell |
1,314
-700
| -35% | -$57K | 0.02% | 220 |
|
|
2015
Q4 | $151K | Hold |
2,014
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $147K | Buy |
2,014
+10
| +0.5% | +$730 | 0.03% | 162 |
|
|
2015
Q2 | $151K | Buy |
2,004
+9
| +0.5% | +$678 | 0.03% | 165 |
|
|
2015
Q1 | $155K | Buy |
1,995
+9
| +0.5% | +$699 | 0.03% | 167 |
|
|
2014
Q4 | $158K | Buy |
1,986
+129
| +7% | +$10.3K | 0.03% | 162 |
|
|
2014
Q3 | $137K | Buy |
1,857
+9
| +0.5% | +$664 | 0.03% | 162 |
|
|
2014
Q2 | $142K | Buy |
1,848
+10
| +0.5% | +$768 | 0.03% | 163 |
|
|
2014
Q1 | $135K | Buy |
1,838
+700
| +62% | +$51.4K | 0.03% | 164 |
|
|
2013
Q4 | $81K | Buy |
1,138
+17
| +2% | +$1.21K | 0.02% | 199 |
|
|
2013
Q3 | $74K | Buy |
1,121
+10
| +0.9% | +$660 | 0.02% | 199 |
|
|
2013
Q2 | $71K | Buy |
+1,111
| New | +$71K | 0.02% | 196 |
|