Partnervest Advisory Services’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 | $239K | Sell |
2,933
-4
| -0.1% | -$326 | 0.08% | 204 |
|
|
2020
Q2 | $237K | Sell |
2,937
-792
| -21% | -$63.9K | 0.09% | 177 |
|
|
2020
Q1 | $274K | Buy |
3,729
+980
| +36% | +$72K | 0.12% | 143 |
|
|
2019
Q4 | $290K | Sell |
2,749
-1,355
| -33% | -$143K | 0.11% | 155 |
|
|
2019
Q3 | $418K | Buy |
4,104
+517
| +14% | +$52.7K | 0.15% | 119 |
|
|
2019
Q2 | $357K | Sell |
3,587
-1,103
| -24% | -$110K | 0.14% | 122 |
|
|
2019
Q1 | $461K | Buy |
4,690
+788
| +20% | +$77.5K | 0.19% | 100 |
|
|
2018
Q4 | $348K | Buy |
3,902
+1,027
| +36% | +$91.6K | 0.17% | 125 |
|
|
2018
Q3 | $287K | Buy |
2,875
+157
| +6% | +$15.7K | 0.11% | 170 |
|
|
2018
Q2 | $266K | Sell |
2,718
-71
| -3% | -$6.95K | 0.12% | 159 |
|
|
2018
Q1 | $265K | Sell |
2,789
-229
| -8% | -$21.8K | 0.13% | 152 |
|
|
2017
Q4 | $297K | Sell |
3,018
-36
| -1% | -$3.54K | 0.14% | 136 |
|
|
2017
Q3 | $286K | Sell |
3,054
-64
| -2% | -$5.99K | 0.14% | 142 |
|
|
2017
Q2 | $288K | Sell |
3,118
-5
| -0.2% | -$462 | 0.13% | 151 |
|
|
2017
Q1 | $284K | Sell |
3,123
-44
| -1% | -$4K | 0.13% | 148 |
|
|
2016
Q4 | $281K | Buy |
+3,167
| New | +$281K | 0.13% | 154 |
|
|
2015
Q1 | – | Sell |
-7,135
| Closed | -$567K | – | 170 |
|
|
2014
Q4 | $567K | Sell |
7,135
-300
| -4% | -$23.8K | 0.27% | 66 |
|
|
2014
Q3 | $549K | Buy |
7,435
+1,212
| +19% | +$89.5K | 0.29% | 65 |
|
|
2014
Q2 | $479K | Buy |
6,223
+794
| +15% | +$61.1K | 0.22% | 72 |
|
|
2014
Q1 | $398K | Buy |
5,429
+1,192
| +28% | +$87.4K | 0.18% | 83 |
|
|
2013
Q4 | $302K | Buy |
4,237
+674
| +19% | +$48K | 0.14% | 111 |
|
|
2013
Q3 | $236K | Buy |
3,563
+2,205
| +162% | +$146K | 0.12% | 104 |
|
|
2013
Q2 | $87K | Buy |
+1,358
| New | +$87K | 0.04% | 169 |
|