Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,243
| Closed | -$481K | – | 563 |
|
|
2023
Q2 | $481K | Sell |
4,243
-607
| -13% | -$68.8K | 0.01% | 577 |
|
|
2023
Q1 | $568K | Buy |
4,850
+688
| +17% | +$80.6K | 0.01% | 549 |
|
|
2022
Q4 | $501K | Sell |
4,162
-900
| -18% | -$108K | 0.01% | 571 |
|
|
2022
Q3 | $542K | Buy |
5,062
+26
| +0.5% | +$2.78K | 0.01% | 565 |
|
|
2022
Q2 | $593K | Buy |
5,036
+342
| +7% | +$40.3K | 0.01% | 559 |
|
|
2022
Q1 | $602K | Buy |
+4,694
| New | +$602K | 0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-5,924
| Closed | -$678K | – | 626 |
|
|
2021
Q3 | $678K | Sell |
5,924
-100
| -2% | -$11.4K | 0.01% | 583 |
|
|
2021
Q2 | $703K | Buy |
6,024
+464
| +8% | +$54.1K | 0.01% | 560 |
|
|
2021
Q1 | $633K | Buy |
5,560
+240
| +5% | +$27.3K | 0.01% | 610 |
|
|
2020
Q4 | $512K | Sell |
5,320
-701
| -12% | -$67.5K | 0.01% | 573 |
|
|
2020
Q3 | $491K | Buy |
6,021
+890
| +17% | +$72.6K | 0.01% | 548 |
|
|
2020
Q2 | $414K | Sell |
5,131
-3,232
| -39% | -$261K | 0.01% | 623 |
|
|
2020
Q1 | $613K | Sell |
8,363
-72
| -0.9% | -$5.28K | 0.01% | 547 |
|
|
2019
Q4 | $894K | Sell |
8,435
-439
| -5% | -$46.5K | 0.01% | 541 |
|
|
2019
Q3 | $905K | Sell |
8,874
-568
| -6% | -$57.9K | 0.01% | 539 |
|
|
2019
Q2 | $938K | Buy |
9,442
+15
| +0.2% | +$1.49K | 0.01% | 544 |
|
|
2019
Q1 | $926K | Sell |
9,427
-163
| -2% | -$16K | 0.01% | 550 |
|
|
2018
Q4 | $856K | Buy |
9,590
+897
| +10% | +$80.1K | 0.01% | 546 |
|
|
2018
Q3 | $867K | Sell |
8,693
-2,313
| -21% | -$231K | 0.01% | 574 |
|
|
2018
Q2 | $1.08M | Buy |
11,006
+5,751
| +109% | +$562K | 0.02% | 529 |
|
|
2018
Q1 | $500K | Sell |
5,255
-680
| -11% | -$64.7K | 0.01% | 435 |
|
|
2017
Q4 | $585K | Sell |
5,935
-619
| -9% | -$61K | 0.01% | 399 |
|
|
2017
Q3 | $614K | Sell |
6,554
-116
| -2% | -$10.9K | 0.01% | 402 |
|
|
2017
Q2 | $615K | Buy |
6,670
+104
| +2% | +$9.59K | 0.01% | 404 |
|
|
2017
Q1 | $598K | Buy |
6,566
+104
| +2% | +$9.47K | 0.01% | 394 |
|
|
2016
Q4 | $572K | Buy |
6,462
+1,745
| +37% | +$154K | 0.01% | 395 |
|
|
2016
Q3 | $404K | Buy |
4,717
+4
| +0.1% | +$343 | 0.01% | 430 |
|
|
2016
Q2 | $402K | Buy |
4,713
+609
| +15% | +$51.9K | 0.01% | 445 |
|
|
2016
Q1 | $335K | Buy |
4,104
+702
| +21% | +$57.3K | 0.01% | 463 |
|
|
2015
Q4 | $256K | Sell |
3,402
-122
| -3% | -$9.18K | 0.01% | 487 |
|
|
2015
Q3 | $256K | Buy |
3,524
+222
| +7% | +$16.1K | 0.01% | 496 |
|
|
2015
Q2 | $248K | Buy |
+3,302
| New | +$248K | 0.01% | 504 |
|