Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $251K | Buy |
2,078
+9
| +0.4% | +$1.09K | ﹤0.01% | 416 |
|
|
2022
Q3 | $222K | Sell |
2,069
-28
| -1% | -$3K | ﹤0.01% | 418 |
|
|
2022
Q2 | $247K | Hold |
2,097
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $269K | Sell |
2,097
-157
| -7% | -$20.1K | ﹤0.01% | 414 |
|
|
2021
Q4 | $276K | Buy |
2,254
+25
| +1% | +$3.06K | ﹤0.01% | 454 |
|
|
2021
Q3 | $256K | Sell |
2,229
-223
| -9% | -$25.6K | ﹤0.01% | 439 |
|
|
2021
Q2 | $286K | Sell |
2,452
-280
| -10% | -$32.7K | ﹤0.01% | 401 |
|
|
2021
Q1 | $312K | Buy |
2,732
+509
| +23% | +$58.1K | ﹤0.01% | 376 |
|
|
2020
Q4 | $214K | Buy |
+2,223
| New | +$214K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-2,741
| Closed | -$290K | – | 354 |
|
|
2019
Q4 | $290K | Buy |
2,741
+255
| +10% | +$27K | ﹤0.01% | 330 |
|
|
2019
Q3 | $253K | Sell |
2,486
-276
| -10% | -$28.1K | ﹤0.01% | 314 |
|
|
2019
Q2 | $275K | Buy |
2,762
+283
| +11% | +$28.2K | ﹤0.01% | 277 |
|
|
2019
Q1 | $243K | Sell |
2,479
-506
| -17% | -$49.6K | ﹤0.01% | 293 |
|
|
2018
Q4 | $267K | Buy |
+2,985
| New | +$267K | ﹤0.01% | 271 |
|
|
2018
Q1 | – | Sell |
-2,604
| Closed | -$257K | – | 266 |
|
|
2017
Q4 | $257K | Buy |
+2,604
| New | +$257K | ﹤0.01% | 220 |
|