Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,569
| Closed | -$212K | – | 205 |
|
|
2024
Q3 | $212K | Buy |
+1,569
| New | +$212K | 0.01% | 199 |
|
|
2022
Q2 | – | Sell |
-1,657
| Closed | -$212K | – | 225 |
|
|
2022
Q1 | $212K | Hold |
1,657
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $203K | Buy |
+1,657
| New | +$203K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-2,306
| Closed | -$244K | – | 203 |
|
|
2019
Q4 | $244K | Hold |
2,306
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $235K | Sell |
2,306
-150
| -6% | -$15.3K | 0.03% | 202 |
|
|
2019
Q2 | $245K | Sell |
2,456
-100
| -4% | -$9.98K | 0.03% | 198 |
|
|
2019
Q1 | $251K | Sell |
2,556
-150
| -6% | -$14.7K | 0.03% | 194 |
|
|
2018
Q4 | $242K | Sell |
2,706
-1,250
| -32% | -$112K | 0.03% | 192 |
|
|
2018
Q3 | $395K | Buy |
3,956
+1,150
| +41% | +$115K | 0.05% | 152 |
|
|
2018
Q2 | $274K | Hold |
2,806
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $267K | Buy |
2,806
+549
| +24% | +$52.2K | 0.03% | 175 |
|
|
2017
Q4 | $222K | Sell |
2,257
-193
| -8% | -$19K | 0.03% | 195 |
|
|
2017
Q3 | $229K | Buy |
+2,450
| New | +$229K | 0.03% | 197 |
|