Rainier Group Investment Advisory’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
Q3 | $1.02M | Sell |
12,468
-1,390
| -10% | -$113K | 0.4% | 15 |
|
|
2020
Q2 | $1.12M | Buy |
+13,858
| New | +$1.12M | 0.48% | 14 |
|
|
2020
Q1 | – | Sell |
-19,718
| Closed | -$2.08M | – | 22 |
|
|
2019
Q4 | $2.08M | Sell |
19,718
-533
| -3% | -$56.3K | 0.85% | 10 |
|
|
2019
Q3 | $2.07M | Sell |
20,251
-11,037
| -35% | -$1.13M | 0.94% | 9 |
|
|
2019
Q2 | $3.12M | Sell |
31,288
-420
| -1% | -$41.8K | 1.4% | 6 |
|
|
2019
Q1 | $3.11M | Sell |
31,708
-4,600
| -13% | -$452K | 1.37% | 6 |
|
|
2018
Q4 | $3.24M | Sell |
36,308
-1,700
| -4% | -$152K | 1.51% | 6 |
|
|
2018
Q3 | $3.79M | Sell |
38,008
-686
| -2% | -$68.4K | 1.46% | 6 |
|
|
2018
Q2 | $3.78M | Sell |
38,694
-6,314
| -14% | -$617K | 1.59% | 5 |
|
|
2018
Q1 | $4.28M | Sell |
45,008
-375
| -0.8% | -$35.7K | 1.96% | 5 |
|
|
2017
Q4 | $4.47M | Sell |
45,383
-1,000
| -2% | -$98.6K | 2.23% | 4 |
|
|
2017
Q3 | $4.34M | Sell |
46,383
-4,160
| -8% | -$390K | 2.33% | 4 |
|
|
2017
Q2 | $4.66M | Sell |
50,543
-6,798
| -12% | -$627K | 2.65% | 4 |
|
|
2017
Q1 | $5.22M | Sell |
57,341
-3,444
| -6% | -$314K | 2.46% | 5 |
|
|
2016
Q4 | $5.38M | Buy |
+60,785
| New | +$5.38M | 2.51% | 5 |
|