Security National Trust’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
Q3 | $331K | Hold |
2,836
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $331K | Buy |
2,836
+160
| +6% | +$18.7K | 0.07% | 138 |
|
|
2021
Q1 | $305K | Hold |
2,676
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $257K | Buy |
2,676
+213
| +9% | +$20.5K | 0.06% | 142 |
|
|
2020
Q3 | $201K | Buy |
2,463
+213
| +9% | +$17.4K | 0.06% | 154 |
|
|
2020
Q2 | $182K | Hold |
2,250
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $165K | Hold |
2,250
| – | – | 0.06% | 150 |
|
|
2019
Q4 | $238K | Hold |
2,250
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $229K | Hold |
2,250
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $224K | Hold |
2,250
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $221K | Hold |
2,250
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $201K | Hold |
2,250
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $224K | Hold |
2,250
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $220K | Hold |
2,250
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $214K | Hold |
2,250
| – | – | 0.07% | 154 |
|
|
2017
Q4 | $222K | Hold |
2,250
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $211K | Hold |
2,250
| – | – | 0.07% | 165 |
|
|
2017
Q2 | $207K | Hold |
2,250
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $205K | Hold |
2,250
| – | – | 0.07% | 168 |
|
|
2016
Q4 | $199K | Hold |
2,250
| – | – | 0.07% | 169 |
|
|
2016
Q3 | $193K | Hold |
2,250
| – | – | 0.07% | 170 |
|
|
2016
Q2 | $192K | Hold |
2,250
| – | – | 0.07% | 169 |
|
|
2016
Q1 | $184K | Hold |
2,250
| – | – | 0.07% | 172 |
|
|
2015
Q4 | $169K | Hold |
2,250
| – | – | 0.07% | 179 |
|
|
2015
Q3 | $164K | Hold |
2,250
| – | – | 0.06% | 182 |
|
|
2015
Q2 | $169K | Hold |
2,250
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $175K | Hold |
2,250
| – | – | 0.06% | 190 |
|
|
2014
Q4 | $179K | Hold |
2,250
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $166K | Hold |
2,250
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $173K | Hold |
2,250
| – | – | 0.07% | 181 |
|
|
2014
Q1 | $165K | Hold |
2,250
| – | – | 0.07% | 188 |
|
|
2013
Q4 | $161K | Sell |
2,250
-150
| -6% | -$10.7K | 0.07% | 181 |
|
|
2013
Q3 | $159K | Hold |
2,400
| – | – | 0.07% | 173 |
|
|
2013
Q2 | $154K | Buy |
+2,400
| New | +$154K | 0.07% | 170 |
|