Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39K | Sell |
330
-6,743
| -95% | -$797K | 0.03% | 565 |
|
|
2022
Q1 | $906K | Hold |
7,073
| – | – | 0.21% | 66 |
|
|
2021
Q4 | $867K | Sell |
7,073
-11
| -0.2% | -$1.35K | 0.18% | 77 |
|
|
2021
Q3 | $813K | Hold |
7,084
| – | – | 0.18% | 79 |
|
|
2021
Q2 | $826K | Hold |
7,084
| – | – | 0.19% | 79 |
|
|
2021
Q1 | $808K | Sell |
7,084
-1,907
| -21% | -$218K | 0.2% | 77 |
|
|
2020
Q4 | $865K | Hold |
8,991
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $733K | Hold |
8,991
| – | – | 0.15% | 100 |
|
|
2020
Q2 | $726K | Sell |
8,991
-500
| -5% | -$40.4K | 0.16% | 99 |
|
|
2020
Q1 | $698K | Sell |
9,491
-360
| -4% | -$26.5K | 0.18% | 87 |
|
|
2019
Q4 | $1.04M | Sell |
9,851
-657
| -6% | -$69.4K | 0.22% | 71 |
|
|
2019
Q3 | $1.07M | Sell |
10,508
-363
| -3% | -$37K | 0.19% | 83 |
|
|
2019
Q2 | $1.07M | Sell |
10,871
-208
| -2% | -$20.5K | 0.24% | 71 |
|
|
2019
Q1 | $1.09M | Sell |
11,079
-1,092
| -9% | -$107K | 0.21% | 83 |
|
|
2018
Q4 | $1.09M | Sell |
12,171
-40
| -0.3% | -$3.57K | 0.23% | 79 |
|
|
2018
Q3 | $1.23M | Buy |
12,211
+340
| +3% | +$34.2K | 0.25% | 72 |
|
|
2018
Q2 | $1.17M | Sell |
11,871
-873
| -7% | -$86K | 0.25% | 73 |
|
|
2018
Q1 | $1.21M | Buy |
12,744
+9,173
| +257% | +$872K | 0.27% | 62 |
|
|
2017
Q4 | $352 | Buy |
+3,571
| New | +$352 | 0.08% | 158 |
|