Ropes Wealth 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
Q1 | – | Sell |
-964
| Closed | -$93K | – | 390 |
|
|
2020
Q4 | $93K | Sell |
964
-1,347
| -58% | -$130K | 0.01% | 324 |
|
|
2020
Q3 | $188K | Hold |
2,311
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $187K | Hold |
2,311
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $170K | Buy |
2,311
+40
| +2% | +$2.94K | 0.04% | 185 |
|
|
2019
Q4 | $240K | Hold |
2,271
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $232K | Buy |
2,271
+300
| +15% | +$30.6K | 0.05% | 206 |
|
|
2019
Q2 | $196K | Hold |
1,971
| – | – | 0.04% | 220 |
|
|
2019
Q1 | $194K | Buy |
1,971
+415
| +27% | +$40.8K | 0.05% | 220 |
|
|
2018
Q4 | $139K | Buy |
1,556
+30
| +2% | +$2.68K | 0.04% | 238 |
|
|
2018
Q3 | $152K | Hold |
1,526
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $149K | Sell |
1,526
-101
| -6% | -$9.86K | 0.04% | 247 |
|
|
2018
Q1 | $155K | Buy |
1,627
+812
| +100% | +$77.4K | 0.04% | 235 |
|
|
2017
Q4 | $80K | Sell |
815
-33
| -4% | -$3.24K | 0.02% | 298 |
|
|
2017
Q3 | $79K | Hold |
848
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $78K | Hold |
848
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $77K | Buy |
848
+623
| +277% | +$56.6K | 0.02% | 285 |
|
|
2016
Q4 | $20K | Sell |
225
-583
| -72% | -$51.8K | 0.01% | 404 |
|
|
2016
Q3 | $69K | Hold |
808
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $69K | Hold |
808
| – | – | 0.02% | 254 |
|
|
2016
Q1 | $66K | Hold |
808
| – | – | 0.03% | 201 |
|
|
2015
Q4 | $61K | Hold |
808
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $59K | Sell |
808
-398
| -33% | -$29.1K | 0.03% | 238 |
|
|
2015
Q2 | $91K | Sell |
1,206
-20
| -2% | -$1.51K | 0.05% | 158 |
|
|
2015
Q1 | $96K | Buy |
+1,226
| New | +$96K | 0.05% | 159 |
|