Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,616
| Closed | -$161K | – | 150 |
|
|
2019
Q2 | $161K | Hold |
1,616
| – | – | 0.27% | 35 |
|
|
2019
Q1 | $159K | Hold |
1,616
| – | – | 0.19% | 75 |
|
|
2018
Q4 | $144K | Hold |
1,616
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $161K | Hold |
1,616
| – | – | 0.11% | 97 |
|
|
2018
Q2 | $158K | Hold |
1,616
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $154K | Hold |
1,616
| – | – | 0.08% | 93 |
|
|
2017
Q4 | $159K | Buy |
+1,616
| New | +$159K | 0.1% | 78 |
|
|
2017
Q3 | – | Sell |
-569
| Closed | -$52K | – | 255 |
|
|
2017
Q2 | $52K | Buy |
+569
| New | +$52K | 0.04% | 131 |
|
|
2015
Q4 | – | Sell |
-511
| Closed | -$40K | – | 50 |
|
|
2015
Q3 | $40K | Sell |
511
-785
| -61% | -$61.4K | 0.04% | 81 |
|
|
2015
Q2 | $97K | Buy |
+1,296
| New | +$97K | 0.08% | 59 |
|