Shepherd Financial 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 |
-2,007
| Closed | -$212K | – | 122 |
|
|
2019
Q4 | $212K | Buy |
+2,007
| New | +$212K | 0.05% | 124 |
|
|
2018
Q4 | – | Sell |
-2,152
| Closed | -$210K | – | 129 |
|
|
2018
Q3 | $210K | Hold |
2,152
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $210K | Buy |
2,152
+30
| +1% | +$2.93K | 0.05% | 123 |
|
|
2018
Q1 | $202K | Sell |
2,122
-169
| -7% | -$16.1K | 0.05% | 113 |
|
|
2017
Q4 | $225K | Hold |
2,291
| – | – | 0.05% | 104 |
|
|
2017
Q3 | $216K | Buy |
+2,291
| New | +$216K | 0.05% | 107 |
|
|
2017
Q2 | – | Sell |
-3,103
| Closed | -$282K | – | 108 |
|
|
2017
Q1 | $282K | Buy |
3,103
+230
| +8% | +$20.9K | 0.07% | 97 |
|
|
2016
Q4 | $256K | Buy |
+2,873
| New | +$256K | 0.07% | 97 |
|