SHJ
Sharkey, Howes & Javer’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,930
| Closed | -$421K | – | 99 |
|
|
2022
Q3 | $421K | Buy |
3,930
+1,952
| +99% | +$209K | 0.09% | 81 |
|
|
2022
Q2 | $233K | Buy |
+1,978
| New | +$233K | 0.06% | 82 |
|
|
2020
Q4 | – | Sell |
-3,740
| Closed | -$305K | – | 75 |
|
|
2020
Q3 | $305K | Sell |
3,740
-1,420
| -28% | -$116K | 0.12% | 57 |
|
|
2020
Q2 | $417K | Sell |
5,160
-322
| -6% | -$26K | 0.18% | 52 |
|
|
2020
Q1 | $403K | Sell |
5,482
-108
| -2% | -$7.94K | 0.21% | 47 |
|
|
2019
Q4 | $591K | Hold |
5,590
| – | – | 0.25% | 40 |
|
|
2019
Q3 | $570K | Hold |
5,590
| – | – | 0.25% | 38 |
|
|
2019
Q2 | $557K | Sell |
5,590
-84
| -1% | -$8.37K | 0.25% | 37 |
|
|
2019
Q1 | $557K | Sell |
5,674
-638
| -10% | -$62.6K | 0.26% | 38 |
|
|
2018
Q4 | $564K | Sell |
6,312
-353
| -5% | -$31.5K | 0.37% | 28 |
|
|
2018
Q3 | $665K | Buy |
6,665
+1
| +0% | +$100 | 0.35% | 24 |
|
|
2018
Q2 | $651K | Hold |
6,664
| – | – | 0.36% | 22 |
|
|
2018
Q1 | $633K | Sell |
6,664
-69
| -1% | -$6.55K | 0.36% | 19 |
|
|
2017
Q4 | $664K | Sell |
6,733
-681
| -9% | -$67.2K | 0.39% | 16 |
|
|
2017
Q3 | $702K | Sell |
7,414
-531
| -7% | -$50.3K | 0.37% | 15 |
|
|
2017
Q2 | $733K | Sell |
7,945
-1,697
| -18% | -$157K | 0.41% | 14 |
|
|
2017
Q1 | $878K | Sell |
9,642
-3,837
| -28% | -$349K | 0.46% | 15 |
|
|
2016
Q4 | $1.19M | Buy |
13,479
+1,311
| +11% | +$116K | 0.72% | 12 |
|
|
2016
Q3 | $1.04M | Buy |
12,168
+50
| +0.4% | +$4.29K | 0.63% | 13 |
|
|
2016
Q2 | $1.03M | Hold |
12,118
| – | – | 0.64% | 13 |
|
|
2016
Q1 | $990K | Sell |
12,118
-617
| -5% | -$50.4K | 0.73% | 14 |
|
|
2015
Q4 | $957K | Sell |
12,735
-21,112
| -62% | -$1.59M | 0.67% | 16 |
|
|
2015
Q3 | $2.46M | Sell |
33,847
-1,931
| -5% | -$140K | 1.89% | 9 |
|
|
2015
Q2 | $2.69M | Sell |
35,778
-272
| -0.8% | -$20.4K | 2.03% | 9 |
|
|
2015
Q1 | $2.81M | Buy |
+36,050
| New | +$2.81M | 1.8% | 10 |
|