Paradigm Financial Advisors’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 | – | Sell |
-2,921
| Closed | -$236K | – | 135 |
|
|
2020
Q2 | $236K | Buy |
2,921
+2
| +0.1% | +$162 | 0.08% | 120 |
|
|
2020
Q1 | $215K | Sell |
2,919
-41
| -1% | -$3.02K | 0.08% | 99 |
|
|
2019
Q4 | $313K | Buy |
2,960
+2
| +0.1% | +$211 | 0.11% | 97 |
|
|
2019
Q3 | $302K | Buy |
2,958
+102
| +4% | +$10.4K | 0.12% | 92 |
|
|
2019
Q2 | $284K | Sell |
2,856
-30
| -1% | -$2.98K | 0.1% | 95 |
|
|
2019
Q1 | $283K | Hold |
2,886
| – | – | 0.11% | 90 |
|
|
2018
Q4 | $258K | Sell |
2,886
-379
| -12% | -$33.9K | 0.12% | 89 |
|
|
2018
Q3 | $325K | Hold |
3,265
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $319K | Sell |
3,265
-520
| -14% | -$50.8K | 0.14% | 85 |
|
|
2018
Q1 | $360K | Buy |
3,785
+88
| +2% | +$8.37K | 0.16% | 85 |
|
|
2017
Q4 | $364K | Buy |
3,697
+1
| +0% | +$98 | 0.17% | 80 |
|
|
2017
Q3 | $346K | Sell |
3,696
-106
| -3% | -$9.92K | 0.17% | 79 |
|
|
2017
Q2 | $351K | Buy |
3,802
+1
| +0% | +$92 | 0.18% | 76 |
|
|
2017
Q1 | $346K | Buy |
3,801
+1
| +0% | +$91 | 0.18% | 79 |
|
|
2016
Q4 | $336K | Buy |
3,800
+1
| +0% | +$88 | 0.18% | 76 |
|
|
2016
Q3 | $325K | Sell |
3,799
-146
| -4% | -$12.5K | 0.19% | 70 |
|
|
2016
Q2 | $336K | Sell |
3,945
-531
| -12% | -$45.2K | 0.2% | 66 |
|
|
2016
Q1 | $365K | Sell |
4,476
-921
| -17% | -$75.1K | 0.14% | 64 |
|
|
2015
Q4 | $405K | Sell |
5,397
-497
| -8% | -$37.3K | 0.25% | 60 |
|
|
2015
Q3 | $428K | Sell |
5,894
-296
| -5% | -$21.5K | 0.28% | 59 |
|
|
2015
Q2 | $465K | Sell |
6,190
-192
| -3% | -$14.4K | 0.35% | 53 |
|
|
2015
Q1 | $497K | Buy |
6,382
+280
| +5% | +$21.8K | 0.38% | 51 |
|
|
2014
Q4 | $484K | Sell |
6,102
-383
| -6% | -$30.4K | 0.39% | 51 |
|
|
2014
Q3 | $478K | Sell |
6,485
-151
| -2% | -$11.1K | 0.41% | 54 |
|
|
2014
Q2 | $510K | Sell |
6,636
-398
| -6% | -$30.6K | 0.44% | 54 |
|
|
2014
Q1 | $516K | Sell |
7,034
-200
| -3% | -$14.7K | 0.48% | 50 |
|
|
2013
Q4 | $516K | Buy |
+7,234
| New | +$516K | 0.51% | 48 |
|