Resource Management’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
Q2 | – | Sell |
-3,030
| Closed | -$346K | – | 191 |
|
|
2021
Q1 | $346K | Hold |
3,030
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $291K | Buy |
3,030
+300
| +11% | +$28.8K | 0.04% | 130 |
|
|
2020
Q3 | $223K | Sell |
2,730
-206
| -7% | -$16.8K | 0.04% | 140 |
|
|
2020
Q2 | $236K | Hold |
2,936
| – | – | 0.04% | 127 |
|
|
2020
Q1 | $216K | Hold |
2,936
| – | – | 0.05% | 120 |
|
|
2019
Q4 | $310K | Hold |
2,936
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $299K | Hold |
2,936
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $292K | Hold |
2,936
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $288K | Hold |
2,936
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $262K | Hold |
2,936
| – | – | 0.05% | 110 |
|
|
2018
Q3 | $293K | Hold |
2,936
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $286K | Hold |
2,936
| – | – | 0.06% | 103 |
|
|
2018
Q1 | $279K | Hold |
2,936
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $281K | Buy |
+2,936
| New | +$281K | 0.06% | 104 |
|