RTS
Round Table Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $894K | Sell |
8,342
-464
| -5% | -$49.7K | 0.18% | 60 |
|
|
2022
Q2 | $1.04M | Hold |
8,806
| – | – | 0.19% | 53 |
|
|
2022
Q1 | $1.13M | Buy |
8,806
+2,397
| +37% | +$307K | 0.19% | 59 |
|
|
2021
Q4 | $786K | Buy |
+6,409
| New | +$786K | 0.15% | 58 |
|
|
2020
Q3 | – | Sell |
-2,910
| Closed | -$235K | – | 82 |
|
|
2020
Q2 | $235K | Sell |
2,910
-384
| -12% | -$31K | 0.08% | 70 |
|
|
2020
Q1 | $242K | Sell |
3,294
-4,143
| -56% | -$304K | 0.1% | 66 |
|
|
2019
Q4 | $786K | Hold |
7,437
| – | – | 0.22% | 45 |
|
|
2019
Q3 | $758K | Hold |
7,437
| – | – | 0.22% | 46 |
|
|
2019
Q2 | $740K | Buy |
7,437
+841
| +13% | +$83.7K | 0.23% | 46 |
|
|
2019
Q1 | $648K | Hold |
6,596
| – | – | 0.22% | 49 |
|
|
2018
Q4 | $589K | Buy |
+6,596
| New | +$589K | 0.22% | 51 |
|
|
2018
Q3 | – | Sell |
-32,903
| Closed | -$3.22M | – | 147 |
|
|
2018
Q2 | $3.22M | Hold |
32,903
| – | – | 1.08% | 21 |
|
|
2018
Q1 | $3.13M | Hold |
32,903
| – | – | 1.12% | 19 |
|
|
2017
Q4 | $3.24M | Sell |
32,903
-1,929
| -6% | -$190K | 1.12% | 22 |
|
|
2017
Q3 | $3.26M | Sell |
34,832
-90
| -0.3% | -$8.43K | 1.16% | 20 |
|
|
2017
Q2 | $3.22M | Sell |
34,922
-5,550
| -14% | -$512K | 1.17% | 20 |
|
|
2017
Q1 | $3.69M | Sell |
40,472
-677
| -2% | -$61.7K | 1.33% | 20 |
|
|
2016
Q4 | $3.65M | Sell |
41,149
-56
| -0.1% | -$4.96K | 1.48% | 20 |
|
|
2016
Q3 | $3.53M | Buy |
41,205
+20
| +0% | +$1.71K | 2.11% | 15 |
|
|
2016
Q2 | $3.51M | Sell |
41,185
-335
| -0.8% | -$28.6K | 1.98% | 17 |
|
|
2016
Q1 | $3.39M | Sell |
41,520
-51
| -0.1% | -$4.17K | 2.12% | 16 |
|
|
2015
Q4 | $3.12M | Buy |
41,571
+45
| +0.1% | +$3.38K | 2.27% | 15 |
|
|
2015
Q3 | $3.02M | Sell |
41,526
-360
| -0.9% | -$26.2K | 2.22% | 13 |
|
|
2015
Q2 | $3.15M | Sell |
41,886
-15,626
| -27% | -$1.17M | 2.46% | 14 |
|
|
2015
Q1 | $4.48M | Buy |
57,512
+21
| +0% | +$1.64K | 3.53% | 8 |
|
|
2014
Q4 | $4.57M | Sell |
57,491
-2,989
| -5% | -$237K | 3.6% | 9 |
|
|
2014
Q3 | $4.47M | Buy |
60,480
+3,967
| +7% | +$293K | 3.74% | 9 |
|
|
2014
Q2 | $4.35M | Buy |
56,513
+7
| +0% | +$539 | 3.5% | 13 |
|
|
2014
Q1 | $4.14M | Buy |
56,506
+1,237
| +2% | +$90.7K | 4.56% | 8 |
|
|
2013
Q4 | $3.94M | Buy |
55,269
+495
| +0.9% | +$35.3K | 4.13% | 9 |
|
|
2013
Q3 | $3.63M | Sell |
54,774
-3,984
| -7% | -$264K | 3.63% | 13 |
|
|
2013
Q2 | $3.76M | Buy |
+58,758
| New | +$3.76M | 2.98% | 13 |
|