Osborn Williams & Donohoe’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 | $903K | Sell |
12,282
-4,244
| -26% | -$312K | 0.12% | 145 |
|
|
2019
Q4 | $1.75M | Buy |
16,526
+1,211
| +8% | +$128K | 0.17% | 126 |
|
|
2019
Q3 | $1.56M | Buy |
15,315
+590
| +4% | +$60.1K | 0.16% | 141 |
|
|
2019
Q2 | $1.47M | Buy |
14,725
+6,053
| +70% | +$603K | 0.15% | 153 |
|
|
2019
Q1 | $867K | Buy |
+8,672
| New | +$867K | 0.09% | 187 |
|
|
2018
Q1 | – | Sell |
-3,661
| Closed | -$361K | – | 232 |
|
|
2017
Q4 | $361K | Buy |
3,661
+3
| +0.1% | +$296 | 0.06% | 179 |
|
|
2017
Q3 | $343K | Sell |
3,658
-198
| -5% | -$18.6K | 0.06% | 177 |
|
|
2017
Q2 | $356K | Sell |
3,856
-298
| -7% | -$27.5K | 0.06% | 175 |
|
|
2017
Q1 | $378K | Sell |
4,154
-140
| -3% | -$12.7K | 0.07% | 173 |
|
|
2016
Q4 | $380K | Sell |
4,294
-510
| -11% | -$45.1K | 0.07% | 168 |
|
|
2016
Q3 | $412K | Buy |
4,804
+15
| +0.3% | +$1.29K | 0.08% | 172 |
|
|
2016
Q2 | $408K | Hold |
4,789
| – | – | 0.08% | 164 |
|
|
2016
Q1 | $391K | Hold |
4,789
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $360K | Sell |
4,789
-272
| -5% | -$20.4K | 0.07% | 158 |
|
|
2015
Q3 | $368K | Hold |
5,061
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $379K | Buy |
5,061
+30
| +0.6% | +$2.25K | 0.08% | 160 |
|
|
2015
Q1 | $392K | Buy |
5,031
+27
| +0.5% | +$2.1K | 0.08% | 167 |
|
|
2014
Q4 | $397K | Sell |
5,004
-860
| -15% | -$68.2K | 0.08% | 163 |
|
|
2014
Q3 | $433K | Hold |
5,864
| – | – | 0.09% | 155 |
|
|
2014
Q2 | $446K | Hold |
5,864
| – | – | 0.09% | 154 |
|
|
2014
Q1 | $430K | Buy |
5,864
+135
| +2% | +$9.9K | 0.09% | 149 |
|
|
2013
Q4 | $409K | Sell |
5,729
-15
| -0.3% | -$1.07K | 0.09% | 158 |
|
|
2013
Q3 | $381K | Sell |
5,744
-80
| -1% | -$5.31K | 0.09% | 164 |
|
|
2013
Q2 | $373K | Buy |
+5,824
| New | +$373K | 0.1% | 158 |
|