Reilly Financial 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 | $16K | Buy |
131
+3
| +2% | +$366 | ﹤0.01% | 601 |
|
|
2021
Q3 | $15K | Hold |
128
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $15K | Buy |
128
+2
| +2% | +$234 | ﹤0.01% | 605 |
|
|
2021
Q1 | $14K | Hold |
126
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $12K | Buy |
126
+1
| +0.8% | +$95 | ﹤0.01% | 587 |
|
|
2020
Q3 | $10K | Buy |
125
+1
| +0.8% | +$80 | ﹤0.01% | 562 |
|
|
2020
Q2 | $10K | Buy |
124
+3
| +2% | +$242 | ﹤0.01% | 573 |
|
|
2020
Q1 | $9K | Hold |
121
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $13K | Buy |
121
+1
| +0.8% | +$107 | ﹤0.01% | 581 |
|
|
2019
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$17K | – | 957 |
|
|
2018
Q3 | $17K | Buy |
+170
| New | +$17K | ﹤0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$17K | – | 826 |
|
|
2016
Q1 | $17K | Buy |
+203
| New | +$17K | ﹤0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$5K | – | 832 |
|
|
2014
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 671 |
|
|
2014
Q1 | $5K | Sell |
70
-1,830
| -96% | -$131K | ﹤0.01% | 668 |
|
|
2013
Q4 | $136K | Buy |
1,900
+1,850
| +3,700% | +$132K | 0.03% | 134 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 697 |
|