Next Financial Group’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
Q4 | $1.15M | Buy |
9,346
+38
| +0.4% | +$4.66K | 0.08% | 292 |
|
|
2021
Q3 | $1.07M | Sell |
9,308
-296
| -3% | -$34K | 0.08% | 260 |
|
|
2021
Q2 | $1.12M | Sell |
9,604
-1,393
| -13% | -$162K | 0.09% | 237 |
|
|
2021
Q1 | $1.26M | Buy |
10,997
+1,103
| +11% | +$126K | 0.11% | 205 |
|
|
2020
Q4 | $952K | Sell |
9,894
-539
| -5% | -$51.9K | 0.09% | 227 |
|
|
2020
Q3 | $851K | Sell |
10,433
-388
| -4% | -$31.6K | 0.09% | 225 |
|
|
2020
Q2 | $873K | Buy |
10,821
+1,805
| +20% | +$146K | 0.1% | 212 |
|
|
2020
Q1 | $663K | Sell |
9,016
-35,031
| -80% | -$2.58M | 0.09% | 216 |
|
|
2019
Q4 | $4.65M | Sell |
44,047
-6,568
| -13% | -$694K | 0.48% | 35 |
|
|
2019
Q3 | $5.16M | Sell |
50,615
-6,527
| -11% | -$665K | 0.56% | 25 |
|
|
2019
Q2 | $5.69M | Buy |
57,142
+48,945
| +597% | +$4.87M | 0.61% | 21 |
|
|
2019
Q1 | $805K | Sell |
8,197
-43,355
| -84% | -$4.26M | 0.2% | 63 |
|
|
2018
Q4 | $4.6M | Buy |
51,552
+39,523
| +329% | +$3.53M | 0.96% | 11 |
|
|
2018
Q3 | $1.2M | Sell |
12,029
-11,109
| -48% | -$1.11M | 0.56% | 34 |
|
|
2018
Q2 | $2.26M | Sell |
23,138
-27,322
| -54% | -$2.67M | 0.87% | 24 |
|
|
2018
Q1 | $4.8M | Buy |
50,460
+18,994
| +60% | +$1.81M | 1.01% | 14 |
|
|
2017
Q4 | $3.1M | Sell |
31,466
-1,899
| -6% | -$187K | 1.33% | 10 |
|
|
2017
Q3 | $3.17M | Sell |
33,365
-3,162
| -9% | -$300K | 0.88% | 15 |
|
|
2017
Q2 | $3.37M | Buy |
36,527
+2,480
| +7% | +$229K | 0.82% | 14 |
|
|
2017
Q1 | $3.12M | Sell |
34,047
-18,755
| -36% | -$1.72M | 0.87% | 16 |
|
|
2016
Q4 | $4.68M | Buy |
52,802
+29,616
| +128% | +$2.62M | 0.82% | 18 |
|
|
2016
Q3 | $1.99M | Buy |
23,186
+15,522
| +203% | +$1.33M | 0.36% | 49 |
|
|
2016
Q2 | $653K | Buy |
7,664
+192
| +3% | +$16.4K | 0.21% | 119 |
|
|
2016
Q1 | $610K | Buy |
7,472
+950
| +15% | +$77.6K | 0.22% | 106 |
|
|
2015
Q4 | $490K | Buy |
6,522
+1,139
| +21% | +$85.6K | 0.18% | 129 |
|
|
2015
Q3 | $391K | Sell |
5,383
-473
| -8% | -$34.4K | 0.14% | 159 |
|
|
2015
Q2 | $440K | Sell |
5,856
-73
| -1% | -$5.49K | 0.15% | 153 |
|
|
2015
Q1 | $462K | Buy |
5,929
+655
| +12% | +$51K | 0.15% | 149 |
|
|
2014
Q4 | $419K | Sell |
5,274
-16,632
| -76% | -$1.32M | 0.14% | 160 |
|
|
2014
Q3 | $1.62M | Buy |
+21,906
| New | +$1.62M | 0.32% | 63 |
|