Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$282K | – | 201 |
|
|
2019
Q4 | $282K | Hold |
2,668
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $272K | Hold |
2,668
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $266K | Hold |
2,668
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $262K | Hold |
2,668
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $238K | Hold |
2,668
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $266K | Hold |
2,668
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $254K | Hold |
2,668
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $254K | Hold |
2,668
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $263K | Hold |
2,668
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $250K | Sell |
2,668
-2,925
| -52% | -$274K | 0.01% | 171 |
|
|
2017
Q2 | $516K | Hold |
5,593
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $510K | Hold |
5,593
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $495K | Hold |
5,593
| – | – | 0.02% | 167 |
|
|
2016
Q3 | $479K | Hold |
5,593
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $477K | Hold |
5,593
| – | – | 0.02% | 159 |
|
|
2016
Q1 | $457K | Buy |
+5,593
| New | +$457K | 0.02% | 175 |
|