PagnatoKarp 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
Q2 | – | Sell |
-29,650
| Closed | -$2.18M | – | 40 |
|
|
2020
Q1 | $2.18M | Sell |
29,650
-11,011
| -27% | -$810K | 0.54% | 33 |
|
|
2019
Q4 | $4.3M | Sell |
40,661
-533
| -1% | -$56.3K | 0.75% | 25 |
|
|
2019
Q3 | $4.2M | Sell |
41,194
-21
| -0.1% | -$2.14K | 0.83% | 25 |
|
|
2019
Q2 | $4.1M | Sell |
41,215
-1,293
| -3% | -$129K | 0.87% | 23 |
|
|
2019
Q1 | $4.17M | Sell |
42,508
-727
| -2% | -$71.4K | 0.93% | 21 |
|
|
2018
Q4 | $3.86M | Buy |
43,235
+37,055
| +600% | +$3.31M | 0.82% | 27 |
|
|
2018
Q3 | $622K | Sell |
6,180
-2,054
| -25% | -$207K | 0.18% | 73 |
|
|
2018
Q2 | $811K | Buy |
8,234
+4,617
| +128% | +$455K | 0.26% | 57 |
|
|
2018
Q1 | $344K | Sell |
3,617
-6,467
| -64% | -$615K | 0.15% | 93 |
|
|
2017
Q4 | $994K | Sell |
10,084
-505
| -5% | -$49.8K | 0.29% | 50 |
|
|
2017
Q3 | $992K | Buy |
10,589
+75
| +0.7% | +$7.03K | 0.25% | 49 |
|
|
2017
Q2 | $969K | Sell |
10,514
-1,309
| -11% | -$121K | 0.29% | 47 |
|
|
2017
Q1 | $1.08M | Buy |
11,823
+1,038
| +10% | +$94.6K | 0.31% | 42 |
|
|
2016
Q4 | $955K | Buy |
+10,785
| New | +$955K | 0.29% | 48 |
|