Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.59M | Sell |
21,549
-4,159
| -16% | -$306K | 1.29% | 16 |
|
|
2019
Q4 | $2.72M | Sell |
25,708
-511
| -2% | -$54K | 1.26% | 14 |
|
|
2019
Q3 | $2.67M | Sell |
26,219
-585
| -2% | -$59.6K | 1.33% | 14 |
|
|
2019
Q2 | $2.67M | Sell |
26,804
-119
| -0.4% | -$11.8K | 1.36% | 14 |
|
|
2019
Q1 | $2.64M | Sell |
26,923
-465
| -2% | -$45.6K | 1.39% | 14 |
|
|
2018
Q4 | $2.45M | Sell |
27,388
-303
| -1% | -$27.1K | 2.31% | 11 |
|
|
2018
Q3 | $2.76M | Buy |
27,691
+523
| +2% | +$52.2K | 1.38% | 13 |
|
|
2018
Q2 | $2.66M | Sell |
27,168
-1,488
| -5% | -$145K | 1.39% | 13 |
|
|
2018
Q1 | $2.73M | Sell |
28,656
-961
| -3% | -$91.4K | 1.52% | 13 |
|
|
2017
Q4 | $2.92M | Sell |
29,617
-4,678
| -14% | -$461K | 1.68% | 13 |
|
|
2017
Q3 | $3.21M | Sell |
34,295
-1,281
| -4% | -$120K | 1.93% | 12 |
|
|
2017
Q2 | $3.28M | Buy |
35,576
+781
| +2% | +$72K | 2.09% | 12 |
|
|
2017
Q1 | $3.17M | Buy |
34,795
+19
| +0.1% | +$1.73K | 2.07% | 13 |
|
|
2016
Q4 | $3.08M | Sell |
34,776
-18,587
| -35% | -$1.65M | 2.11% | 13 |
|
|
2016
Q3 | $4.56M | Buy |
53,363
+31,127
| +140% | +$2.66M | 1.57% | 14 |
|
|
2016
Q2 | $1.9M | Buy |
22,236
+10,481
| +89% | +$894K | 1.28% | 17 |
|
|
2016
Q1 | $960K | Buy |
11,755
+7,943
| +208% | +$649K | 0.68% | 21 |
|
|
2015
Q4 | $286K | Buy |
3,812
+922
| +32% | +$69.2K | 0.22% | 34 |
|
|
2015
Q3 | $210K | Buy |
+2,890
| New | +$210K | 0.17% | 34 |
|