Ranch Capital Advisors’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
Q4 | – | Sell |
-363
| Closed | -$42K | – | 265 |
|
|
2021
Q3 | $42K | Hold |
363
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $42K | Hold |
363
| – | – | 0.03% | 342 |
|
|
2021
Q1 | $41K | Hold |
363
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $34K | Hold |
363
| – | – | 0.02% | 351 |
|
|
2020
Q3 | $29K | Sell |
363
-20
| -5% | -$1.6K | 0.02% | 372 |
|
|
2020
Q2 | $33K | Buy |
383
+20
| +6% | +$1.72K | 0.03% | 368 |
|
|
2020
Q1 | $26K | Sell |
363
-750
| -67% | -$53.7K | 0.03% | 394 |
|
|
2019
Q4 | $118K | Sell |
1,113
-4
| -0.4% | -$424 | 0.1% | 193 |
|
|
2019
Q3 | $114K | Buy |
+1,117
| New | +$114K | 0.12% | 187 |
|