Port Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,759
| Closed | -$205K | – | 84 |
|
|
2021
Q2 | $205K | Sell |
1,759
-5,060
| -74% | -$590K | 0.01% | 80 |
|
|
2021
Q1 | $778K | Buy |
+6,819
| New | +$778K | 0.04% | 56 |
|
|
2019
Q4 | – | Sell |
-163,479
| Closed | -$16.7M | – | 106 |
|
|
2019
Q3 | $16.7M | Sell |
163,479
-18,140
| -10% | -$1.85M | 1.9% | 25 |
|
|
2019
Q2 | $18.1M | Buy |
181,619
+1,598
| +0.9% | +$159K | 2.13% | 23 |
|
|
2019
Q1 | $17.7M | Buy |
180,021
+1,584
| +0.9% | +$156K | 2.31% | 20 |
|
|
2018
Q4 | $15.9M | Buy |
178,437
+3,036
| +2% | +$271K | 2.42% | 17 |
|
|
2018
Q3 | $17.5M | Buy |
175,401
+1,421
| +0.8% | +$142K | 2.12% | 14 |
|
|
2018
Q2 | $17M | Hold |
173,980
| – | – | 2.22% | 13 |
|
|
2018
Q1 | $16.5M | Buy |
173,980
+1,422
| +0.8% | +$135K | 2.34% | 10 |
|
|
2017
Q4 | $17M | Buy |
+172,558
| New | +$17M | 2.4% | 8 |
|