Peoples Bank (Ohio)’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
Q3 | – | Sell |
-2,105
| Closed | -$238K | – | 111 |
|
|
2023
Q2 | $238K | Sell |
2,105
-2,690
| -56% | -$305K | 0.15% | 100 |
|
|
2023
Q1 | $562K | Sell |
4,795
-935
| -16% | -$110K | 0.36% | 52 |
|
|
2022
Q4 | $691K | Sell |
5,730
-656
| -10% | -$79.1K | 0.45% | 47 |
|
|
2022
Q3 | $685K | Buy |
6,386
+1,561
| +32% | +$167K | 0.46% | 47 |
|
|
2022
Q2 | $568K | Buy |
4,825
+955
| +25% | +$112K | 0.35% | 58 |
|
|
2022
Q1 | $495K | Buy |
3,870
+1,325
| +52% | +$169K | 0.25% | 70 |
|
|
2021
Q4 | $312K | Buy |
2,545
+600
| +31% | +$73.6K | 0.15% | 97 |
|
|
2021
Q3 | $223K | Hold |
1,945
| – | – | 0.12% | 112 |
|
|
2021
Q2 | $227K | Buy |
1,945
+65
| +3% | +$7.59K | 0.12% | 111 |
|
|
2021
Q1 | $215K | Buy |
+1,880
| New | +$215K | 0.12% | 107 |
|
|
2020
Q1 | – | Sell |
-3,690
| Closed | -$390K | – | 87 |
|
|
2019
Q4 | $390K | Sell |
3,690
-200
| -5% | -$21.1K | 0.24% | 66 |
|
|
2019
Q3 | $397K | Sell |
3,890
-100
| -3% | -$10.2K | 0.26% | 66 |
|
|
2019
Q2 | $397K | Sell |
3,990
-215
| -5% | -$21.4K | 0.25% | 65 |
|
|
2019
Q1 | $413K | Buy |
4,205
+1,066
| +34% | +$105K | 0.26% | 64 |
|
|
2018
Q4 | $280K | Buy |
3,139
+389
| +14% | +$34.7K | 0.19% | 88 |
|
|
2018
Q3 | $274K | Sell |
2,750
-205
| -7% | -$20.4K | 0.16% | 84 |
|
|
2018
Q2 | $289K | Sell |
2,955
-265
| -8% | -$25.9K | 0.17% | 82 |
|
|
2018
Q1 | $306K | Hold |
3,220
| – | – | 0.18% | 78 |
|
|
2017
Q4 | $318K | Sell |
3,220
-248
| -7% | -$24.5K | 0.18% | 80 |
|
|
2017
Q3 | $324K | Sell |
3,468
-225
| -6% | -$21K | 0.18% | 77 |
|
|
2017
Q2 | $340K | Hold |
3,693
| – | – | 0.19% | 75 |
|
|
2017
Q1 | $337K | Buy |
3,693
+150
| +4% | +$13.7K | 0.19% | 74 |
|
|
2016
Q4 | $314K | Sell |
3,543
-259
| -7% | -$23K | 0.18% | 75 |
|
|
2016
Q3 | $326K | Hold |
3,802
| – | – | 0.2% | 66 |
|
|
2016
Q2 | $324K | Sell |
3,802
-25
| -0.7% | -$2.13K | 0.2% | 67 |
|
|
2016
Q1 | $312K | Hold |
3,827
| – | – | 0.2% | 73 |
|
|
2015
Q4 | $287K | Buy |
+3,827
| New | +$287K | 0.17% | 79 |
|