Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $251K | Buy |
2,188
+1
| +0% | +$115 | 0.15% | 96 |
|
|
2021
Q2 | $255K | Buy |
2,187
+50
| +2% | +$5.83K | 0.15% | 96 |
|
|
2021
Q1 | $244K | Buy |
+2,137
| New | +$244K | 0.15% | 97 |
|
|
2020
Q2 | – | Sell |
-2,925
| Closed | -$236K | – | 88 |
|
|
2020
Q1 | $236K | Sell |
2,925
-1,331
| -31% | -$107K | 0.22% | 74 |
|
|
2019
Q4 | $445K | Buy |
4,256
+2
| +0% | +$209 | 0.32% | 60 |
|
|
2019
Q3 | $434K | Hold |
4,254
| – | – | 0.4% | 52 |
|
|
2019
Q2 | $426K | Sell |
4,254
-401
| -9% | -$40.2K | 0.39% | 50 |
|
|
2019
Q1 | $462K | Buy |
4,655
+503
| +12% | +$49.9K | 0.47% | 47 |
|
|
2018
Q4 | $381K | Hold |
4,152
| – | – | 0.52% | 48 |
|
|
2018
Q3 | $398K | Hold |
4,152
| – | – | 0.51% | 45 |
|
|
2018
Q2 | $406K | Sell |
4,152
-1,242
| -23% | -$121K | 0.47% | 45 |
|
|
2018
Q1 | $513K | Sell |
5,394
-280
| -5% | -$26.6K | 0.4% | 49 |
|
|
2017
Q4 | $571K | Buy |
+5,674
| New | +$571K | 0.41% | 50 |
|