Northstar 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
Q3 | $2.46M | Sell |
30,131
-20,637
| -41% | -$1.68M | 1.14% | 30 |
|
|
2020
Q2 | $4.1M | Sell |
50,768
-8,720
| -15% | -$704K | 1.71% | 14 |
|
|
2020
Q1 | $4.37M | Buy |
59,488
+1,969
| +3% | +$145K | 2.22% | 11 |
|
|
2019
Q4 | $6.08M | Buy |
57,519
+730
| +1% | +$77.1K | 2.49% | 4 |
|
|
2019
Q3 | $5.79M | Buy |
56,789
+3,752
| +7% | +$383K | 2.54% | 4 |
|
|
2019
Q2 | $5.28M | Buy |
53,037
+3,460
| +7% | +$344K | 2.35% | 4 |
|
|
2019
Q1 | $4.87M | Buy |
49,577
+6,168
| +14% | +$606K | 2.23% | 8 |
|
|
2018
Q4 | $3.88M | Buy |
+43,409
| New | +$3.88M | 2.03% | 10 |
|
|
2018
Q3 | – | Sell |
-31,529
| Closed | -$3.08M | – | 177 |
|
|
2018
Q2 | $3.08M | Buy |
31,529
+4,593
| +17% | +$449K | 1.54% | 13 |
|
|
2018
Q1 | $2.56M | Buy |
26,936
+11,128
| +70% | +$1.06M | 1.31% | 20 |
|
|
2017
Q4 | $1.57M | Sell |
15,808
-727
| -4% | -$72.3K | 1.4% | 16 |
|
|
2017
Q3 | $1.56M | Sell |
16,535
-689
| -4% | -$64.8K | 1.52% | 17 |
|
|
2017
Q2 | $1.57M | Buy |
17,224
+363
| +2% | +$33.2K | 1.44% | 15 |
|
|
2017
Q1 | $1.53M | Buy |
+16,861
| New | +$1.53M | 1.42% | 19 |
|