San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.02M | Buy |
17,309
+840
| +5% | +$98K | 1.05% | 11 |
|
|
2021
Q1 | $1.88M | Buy |
16,469
+845
| +5% | +$96.4K | 0.8% | 21 |
|
|
2020
Q4 | $1.5M | Sell |
15,624
-53
| -0.3% | -$5.1K | 0.71% | 25 |
|
|
2020
Q3 | $1.28M | Sell |
15,677
-513
| -3% | -$41.8K | 0.66% | 28 |
|
|
2020
Q2 | $1.31M | Sell |
16,190
-422
| -3% | -$34.1K | 0.69% | 25 |
|
|
2020
Q1 | $1.22M | Sell |
16,612
-1,854
| -10% | -$136K | 0.77% | 27 |
|
|
2019
Q4 | $1.95M | Sell |
18,466
-219
| -1% | -$23.1K | 0.88% | 22 |
|
|
2019
Q3 | $1.91M | Sell |
18,685
-430
| -2% | -$43.8K | 0.87% | 28 |
|
|
2019
Q2 | $1.9M | Buy |
19,115
+60
| +0.3% | +$5.97K | 0.87% | 26 |
|
|
2019
Q1 | $1.87M | Buy |
19,055
+1,539
| +9% | +$151K | 0.81% | 22 |
|
|
2018
Q4 | $1.56M | Buy |
17,516
+1,609
| +10% | +$144K | 0.74% | 23 |
|
|
2018
Q3 | $1.59M | Buy |
15,907
+3,599
| +29% | +$359K | 0.59% | 29 |
|
|
2018
Q2 | $1.2M | Buy |
12,308
+1,376
| +13% | +$134K | 0.5% | 33 |
|
|
2018
Q1 | $1.04M | Buy |
10,932
+1,339
| +14% | +$127K | 0.3% | 66 |
|
|
2017
Q4 | $945K | Buy |
9,593
+1,343
| +16% | +$132K | 0.28% | 75 |
|
|
2017
Q3 | $773K | Buy |
8,250
+4,103
| +99% | +$384K | 0.26% | 94 |
|
|
2017
Q2 | $382K | Buy |
4,147
+742
| +22% | +$68.3K | 0.14% | 155 |
|
|
2017
Q1 | $310K | Buy |
3,405
+220
| +7% | +$20K | 0.17% | 139 |
|
|
2016
Q4 | $282K | Hold |
3,185
| – | – | 0.16% | 138 |
|
|
2016
Q3 | $273K | Buy |
+3,185
| New | +$273K | 0.16% | 133 |
|
|
2014
Q4 | – | Sell |
-775
| Closed | -$57K | – | 225 |
|
|
2014
Q3 | $57K | Hold |
775
| – | – | 0.03% | 282 |
|
|
2014
Q2 | $60K | Hold |
775
| – | – | 0.03% | 292 |
|
|
2014
Q1 | $57K | Buy |
775
+487
| +169% | +$35.8K | 0.02% | 337 |
|
|
2013
Q4 | $21K | Buy |
288
+188
| +188% | +$13.7K | 0.01% | 419 |
|
|
2013
Q3 | $7K | Sell |
100
-52
| -34% | -$3.64K | ﹤0.01% | 519 |
|
|
2013
Q2 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 477 |
|