Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,931
| Closed | -$208K | – | 236 |
|
|
2023
Q3 | $208K | Sell |
1,931
-62
| -3% | -$6.67K | 0.06% | 227 |
|
|
2023
Q2 | $226K | Sell |
1,993
-65
| -3% | -$7.37K | 0.03% | 224 |
|
|
2023
Q1 | $241K | Sell |
2,058
-35
| -2% | -$4.1K | 0.07% | 219 |
|
|
2022
Q4 | $252K | Buy |
2,093
+110
| +6% | +$13.3K | 0.08% | 213 |
|
|
2022
Q3 | $215K | Buy |
+1,983
| New | +$215K | 0.07% | 226 |
|
|
2022
Q2 | – | Sell |
-1,630
| Closed | -$209K | – | 244 |
|
|
2022
Q1 | $209K | Buy |
+1,630
| New | +$209K | 0.06% | 252 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$275K | – | 195 |
|
|
2019
Q4 | $275K | Buy |
2,600
+75
| +3% | +$7.93K | 0.1% | 177 |
|
|
2019
Q3 | $257K | Buy |
2,525
+159
| +7% | +$16.2K | 0.1% | 175 |
|
|
2019
Q2 | $236K | Sell |
2,366
-575
| -20% | -$57.4K | 0.1% | 182 |
|
|
2019
Q1 | $289K | Buy |
2,941
+95
| +3% | +$9.34K | 0.12% | 156 |
|
|
2018
Q4 | $254K | Sell |
2,846
-150
| -5% | -$13.4K | 0.12% | 151 |
|
|
2018
Q3 | $299K | Sell |
2,996
-40
| -1% | -$3.99K | 0.11% | 162 |
|
|
2018
Q2 | $297K | Sell |
3,036
-25
| -0.8% | -$2.45K | 0.12% | 160 |
|
|
2018
Q1 | $291K | Sell |
3,061
-290
| -9% | -$27.6K | 0.12% | 163 |
|
|
2017
Q4 | $330K | Sell |
3,351
-40
| -1% | -$3.94K | 0.13% | 157 |
|
|
2017
Q3 | $318K | Hold |
3,391
| – | – | 0.13% | 155 |
|
|
2017
Q2 | $315K | Sell |
3,391
-40
| -1% | -$3.72K | 0.13% | 156 |
|
|
2017
Q1 | $312K | Sell |
3,431
-100
| -3% | -$9.09K | 0.14% | 144 |
|
|
2016
Q4 | $317K | Sell |
3,531
-175
| -5% | -$15.7K | 0.14% | 139 |
|
|
2016
Q3 | $311K | Sell |
3,706
-115
| -3% | -$9.65K | 0.15% | 137 |
|
|
2016
Q2 | $326K | Sell |
3,821
-425
| -10% | -$36.2K | 0.15% | 134 |
|
|
2016
Q1 | $347K | Sell |
4,246
-25
| -0.6% | -$2.04K | 0.16% | 131 |
|
|
2015
Q4 | $321K | Sell |
4,271
-425
| -9% | -$31.9K | 0.15% | 137 |
|
|
2015
Q3 | $342K | Hold |
4,696
| – | – | 0.18% | 120 |
|
|
2015
Q2 | $353K | Sell |
4,696
-565
| -11% | -$42.5K | 0.17% | 128 |
|
|
2015
Q1 | $409K | Sell |
5,261
-1,105
| -17% | -$85.9K | 0.21% | 114 |
|
|
2014
Q4 | $505K | Buy |
+6,366
| New | +$505K | 0.25% | 103 |
|