Norris Perne & French’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 |
-2,059
| Closed | -$218K | – | 126 |
|
|
2019
Q4 | $218K | Sell |
2,059
-163
| -7% | -$17.3K | 0.03% | 132 |
|
|
2019
Q3 | $227K | Hold |
2,222
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $221K | Sell |
2,222
-5
| -0.2% | -$497 | 0.03% | 129 |
|
|
2019
Q1 | $219K | Buy |
+2,227
| New | +$219K | 0.03% | 122 |
|
|
2018
Q3 | – | Sell |
-2,308
| Closed | -$226K | – | 143 |
|
|
2018
Q2 | $226K | Sell |
2,308
-838
| -27% | -$82.1K | 0.03% | 129 |
|
|
2018
Q1 | $299K | Sell |
3,146
-25
| -0.8% | -$2.38K | 0.04% | 126 |
|
|
2017
Q4 | $313K | Hold |
3,171
| – | – | 0.05% | 126 |
|
|
2017
Q3 | $297K | Hold |
3,171
| – | – | 0.05% | 132 |
|
|
2017
Q2 | $292K | Sell |
3,171
-50
| -2% | -$4.6K | 0.05% | 130 |
|
|
2017
Q1 | $293K | Sell |
3,221
-236
| -7% | -$21.5K | 0.05% | 127 |
|
|
2016
Q4 | $306K | Buy |
3,457
+120
| +4% | +$10.6K | 0.06% | 127 |
|
|
2016
Q3 | $286K | Hold |
3,337
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $285K | Sell |
3,337
-1,917
| -36% | -$164K | 0.06% | 116 |
|
|
2016
Q1 | $429K | Sell |
5,254
-198
| -4% | -$16.2K | 0.09% | 100 |
|
|
2015
Q4 | $410K | Sell |
5,452
-294
| -5% | -$22.1K | 0.09% | 105 |
|
|
2015
Q3 | $418K | Sell |
5,746
-560
| -9% | -$40.7K | 0.1% | 95 |
|
|
2015
Q2 | $474K | Sell |
6,306
-569
| -8% | -$42.8K | 0.09% | 97 |
|
|
2015
Q1 | $536K | Buy |
6,875
+773
| +13% | +$60.3K | 0.1% | 92 |
|
|
2014
Q4 | $484K | Sell |
6,102
-260
| -4% | -$20.6K | 0.09% | 104 |
|
|
2014
Q3 | $470K | Sell |
6,362
-27
| -0.4% | -$2K | 0.09% | 99 |
|
|
2014
Q2 | $492K | Buy |
6,389
+400
| +7% | +$30.8K | 0.09% | 100 |
|
|
2014
Q1 | $439K | Buy |
+5,989
| New | +$439K | 0.09% | 103 |
|