Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,126
| Closed | -$2.76M | – | 99 |
|
|
2019
Q4 | $2.76M | Buy |
26,126
+865
| +3% | +$91.4K | 1.47% | 21 |
|
|
2019
Q3 | $2.58M | Buy |
25,261
+2,204
| +10% | +$225K | 1.31% | 21 |
|
|
2019
Q2 | $2.3M | Buy |
23,057
+1,197
| +5% | +$119K | 0.81% | 41 |
|
|
2019
Q1 | $2.15M | Buy |
21,860
+1,848
| +9% | +$181K | 0.8% | 40 |
|
|
2018
Q4 | $1.79M | Buy |
20,012
+350
| +2% | +$31.3K | 0.77% | 40 |
|
|
2018
Q3 | $1.96M | Buy |
19,662
+1,058
| +6% | +$106K | 0.72% | 43 |
|
|
2018
Q2 | $1.82M | Buy |
18,604
+775
| +4% | +$75.7K | 0.72% | 43 |
|
|
2018
Q1 | $1.7M | Buy |
17,829
+483
| +3% | +$45.9K | 0.68% | 45 |
|
|
2017
Q4 | $1.71M | Buy |
17,346
+1,133
| +7% | +$112K | 0.66% | 44 |
|
|
2017
Q3 | $1.52M | Buy |
16,213
+1,047
| +7% | +$98K | 0.62% | 51 |
|
|
2017
Q2 | $1.4M | Buy |
15,166
+1,078
| +8% | +$99.4K | 0.6% | 51 |
|
|
2017
Q1 | $1.28M | Buy |
14,088
+794
| +6% | +$72.3K | 0.58% | 54 |
|
|
2016
Q4 | $1.18M | Sell |
13,294
-128
| -1% | -$11.3K | 0.55% | 58 |
|
|
2016
Q3 | $1.15M | Buy |
13,422
+172
| +1% | +$14.7K | 0.55% | 52 |
|
|
2016
Q2 | $1.13M | Buy |
13,250
+1,027
| +8% | +$87.6K | 0.55% | 53 |
|
|
2016
Q1 | $998K | Buy |
12,223
+361
| +3% | +$29.5K | 0.53% | 57 |
|
|
2015
Q4 | $891K | Buy |
11,862
+15
| +0.1% | +$1.13K | 0.5% | 56 |
|
|
2015
Q3 | $862K | Buy |
11,847
+90
| +0.8% | +$6.55K | 0.43% | 67 |
|
|
2015
Q2 | $884K | Buy |
11,757
+494
| +4% | +$37.1K | 0.4% | 71 |
|
|
2015
Q1 | $878K | Buy |
11,263
+237
| +2% | +$18.5K | 0.41% | 67 |
|
|
2014
Q4 | $875K | Buy |
11,026
+669
| +6% | +$53.1K | 0.42% | 67 |
|
|
2014
Q3 | $765K | Buy |
10,357
+138
| +1% | +$10.2K | 0.4% | 70 |
|
|
2014
Q2 | $787K | Sell |
10,219
-98
| -0.9% | -$7.55K | 0.4% | 72 |
|
|
2014
Q1 | $756K | Buy |
10,317
+142
| +1% | +$10.4K | 0.41% | 72 |
|
|
2013
Q4 | $726K | Buy |
10,175
+337
| +3% | +$24K | 0.4% | 71 |
|
|
2013
Q3 | $653K | Buy |
9,838
+1,320
| +15% | +$87.6K | 0.38% | 69 |
|
|
2013
Q2 | $545K | Buy |
+8,518
| New | +$545K | 0.34% | 73 |
|