PWSG
Pacific Wealth Strategies Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,725
| Closed | -$1.83M | – | 81 |
|
|
2020
Q2 | $1.83M | Sell |
22,725
-100
| -0.4% | -$8.07K | 1.02% | 33 |
|
|
2020
Q1 | $1.68M | Sell |
22,825
-13,505
| -37% | -$993K | 1.15% | 32 |
|
|
2019
Q4 | $3.84M | Buy |
36,330
+613
| +2% | +$64.8K | 2.12% | 15 |
|
|
2019
Q3 | $3.64M | Buy |
35,717
+270
| +0.8% | +$27.5K | 2.24% | 13 |
|
|
2019
Q2 | $3.53M | Buy |
35,447
+18
| +0.1% | +$1.79K | 2.21% | 11 |
|
|
2019
Q1 | $3.48M | Buy |
35,429
+59
| +0.2% | +$5.79K | 2.25% | 13 |
|
|
2018
Q4 | $3.16M | Buy |
35,370
+627
| +2% | +$56K | 2.27% | 11 |
|
|
2018
Q3 | $3.47M | Buy |
34,743
+359
| +1% | +$35.8K | 2.22% | 11 |
|
|
2018
Q2 | $3.36M | Buy |
34,384
+463
| +1% | +$45.3K | 2.32% | 12 |
|
|
2018
Q1 | $3.23M | Buy |
33,921
+680
| +2% | +$64.7K | 2.3% | 11 |
|
|
2017
Q4 | $3.28M | Buy |
33,241
+1,076
| +3% | +$106K | 2.33% | 10 |
|
|
2017
Q3 | $3.01M | Buy |
32,165
+2,233
| +7% | +$209K | 2.38% | 11 |
|
|
2017
Q2 | $2.76M | Buy |
29,932
+83
| +0.3% | +$7.65K | 2.36% | 11 |
|
|
2017
Q1 | $2.72M | Buy |
29,849
+23,972
| +408% | +$2.18M | 2.36% | 11 |
|
|
2016
Q4 | $521K | Buy |
+5,877
| New | +$521K | 0.51% | 49 |
|