RWG
Regal Wealth Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-589
| Closed | -$67K | – | 105 |
|
|
2021
Q1 | $67K | Buy |
589
+5
| +0.9% | +$569 | 0.04% | 78 |
|
|
2020
Q4 | $56K | Buy |
584
+5
| +0.9% | +$479 | 0.03% | 89 |
|
|
2020
Q3 | $47K | Buy |
579
+7
| +1% | +$568 | 0.04% | 88 |
|
|
2020
Q2 | $46K | Sell |
572
-1,305
| -70% | -$105K | 0.04% | 85 |
|
|
2020
Q1 | $138K | Buy |
1,877
+24
| +1% | +$1.77K | 0.14% | 43 |
|
|
2019
Q4 | $196K | Sell |
1,853
-84
| -4% | -$8.89K | 0.13% | 43 |
|
|
2019
Q3 | $198K | Buy |
1,937
+18
| +0.9% | +$1.84K | 0.14% | 41 |
|
|
2019
Q2 | $191K | Buy |
1,919
+17
| +0.9% | +$1.69K | 0.13% | 42 |
|
|
2019
Q1 | $187K | Buy |
1,902
+17
| +0.9% | +$1.67K | 0.13% | 42 |
|
|
2018
Q4 | $168K | Buy |
1,885
+32
| +2% | +$2.85K | 0.15% | 42 |
|
|
2018
Q3 | $185K | Sell |
1,853
-1,104
| -37% | -$110K | 0.13% | 42 |
|
|
2018
Q2 | $289K | Buy |
2,957
+400
| +16% | +$39.1K | 0.31% | 33 |
|
|
2018
Q1 | $243K | Buy |
2,557
+16
| +0.6% | +$1.52K | 0.19% | 38 |
|
|
2017
Q4 | $251K | Buy |
2,541
+732
| +40% | +$72.3K | 0.18% | 38 |
|
|
2017
Q3 | $169K | Buy |
1,809
+14
| +0.8% | +$1.31K | 0.12% | 46 |
|
|
2017
Q2 | $166K | Sell |
1,795
-31
| -2% | -$2.87K | 0.13% | 45 |
|
|
2017
Q1 | $166K | Buy |
1,826
+59
| +3% | +$5.36K | 0.13% | 46 |
|
|
2016
Q4 | $157K | Buy |
1,767
+13
| +0.7% | +$1.16K | 0.13% | 46 |
|
|
2016
Q3 | $150K | Buy |
1,754
+14
| +0.8% | +$1.2K | 0.14% | 38 |
|
|
2016
Q2 | $148K | Buy |
1,740
+14
| +0.8% | +$1.19K | 0.14% | 37 |
|
|
2016
Q1 | $141K | Buy |
1,726
+14
| +0.8% | +$1.14K | 0.14% | 39 |
|
|
2015
Q4 | $129K | Buy |
+1,712
| New | +$129K | 0.13% | 39 |
|