Port Capital’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$205K Sell
2021
Q1
$778K Buy
2019
Q4
Sell
2019
Q3
$16.7M Sell
2019
Q2
$18.1M Buy
2019
Q1
$17.7M Buy
2018
Q4
$15.9M Buy
2018
Q3
$17.5M Buy
2018
Q2
$17M Hold
2018
Q1
$16.5M Buy
2017
Q4
$17M Buy