Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $725K | Sell |
7,271
-90
| -1% | -$8.97K | 0.08% | 167 |
|
|
2018
Q2 | $720K | Hold |
7,361
| – | – | 0.08% | 167 |
|
|
2018
Q1 | $700K | Sell |
7,361
-150
| -2% | -$14.3K | 0.08% | 160 |
|
|
2017
Q4 | $740K | Sell |
7,511
-175
| -2% | -$17.2K | 0.08% | 156 |
|
|
2017
Q3 | $720K | Buy |
7,686
+877
| +13% | +$82.2K | 0.08% | 153 |
|
|
2017
Q2 | $628K | Sell |
6,809
-3,949
| -37% | -$364K | 0.09% | 154 |
|
|
2017
Q1 | $980K | Sell |
10,758
-610
| -5% | -$55.6K | 0.12% | 146 |
|
|
2016
Q4 | $1.01M | Buy |
11,368
+274
| +2% | +$24.3K | 0.13% | 145 |
|
|
2016
Q3 | $951K | Buy |
11,094
+698
| +7% | +$59.8K | 0.12% | 141 |
|
|
2016
Q2 | $887K | Buy |
10,396
+3
| +0% | +$256 | 0.12% | 143 |
|
|
2016
Q1 | $849K | Sell |
10,393
-72
| -0.7% | -$5.88K | 0.12% | 143 |
|
|
2015
Q4 | $786K | Sell |
10,465
-918
| -8% | -$68.9K | 0.11% | 145 |
|
|
2015
Q3 | $828K | Sell |
11,383
-85
| -0.7% | -$6.18K | 0.12% | 148 |
|
|
2015
Q2 | $862K | Sell |
11,468
-305
| -3% | -$22.9K | 0.12% | 139 |
|
|
2015
Q1 | $918K | Sell |
11,773
-159
| -1% | -$12.4K | 0.12% | 138 |
|
|
2014
Q4 | $964K | Buy |
11,932
+198
| +2% | +$16K | 0.13% | 136 |
|
|
2014
Q3 | $867K | Buy |
11,734
+30
| +0.3% | +$2.22K | 0.13% | 123 |
|
|
2014
Q2 | $901K | Sell |
11,704
-1,305
| -10% | -$100K | 0.13% | 122 |
|
|
2014
Q1 | $954K | Sell |
13,009
-2,540
| -16% | -$186K | 0.17% | 115 |
|
|
2013
Q4 | $1.11M | Sell |
15,549
-852
| -5% | -$60.8K | 0.2% | 106 |
|
|
2013
Q3 | $1.09M | Sell |
16,401
-428
| -3% | -$28.4K | 0.22% | 100 |
|
|
2013
Q2 | $1.08M | Buy |
+16,829
| New | +$1.08M | 0.24% | 97 |
|