Shine Investment Advisory Services’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
Q3 | – | Sell |
-175
| Closed | -$14K | – | 722 |
|
|
2020
Q2 | $14K | Hold |
175
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $13K | Sell |
175
-637
| -78% | -$47.3K | 0.01% | 482 |
|
|
2019
Q4 | $86K | Hold |
812
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $83K | Hold |
812
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $81K | Hold |
812
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $80K | Hold |
812
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $73K | Hold |
812
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $81K | Hold |
812
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $79K | Hold |
812
| – | – | 0.04% | 227 |
|
|
2018
Q1 | $77K | Sell |
812
-290
| -26% | -$27.5K | 0.04% | 217 |
|
|
2017
Q4 | $109K | Buy |
1,102
+290
| +36% | +$28.7K | 0.05% | 162 |
|
|
2017
Q3 | $76K | Hold |
812
| – | – | 0.04% | 216 |
|
|
2017
Q2 | $75K | Buy |
+812
| New | +$75K | 0.04% | 194 |
|