Starfire Investment Advisers’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
Q2 | $520K | Hold |
6,449
| – | – | 0.25% | 95 |
|
|
2020
Q1 | $474K | Sell |
6,449
-1,787
| -22% | -$131K | 0.26% | 89 |
|
|
2019
Q4 | $870K | Buy |
8,236
+31
| +0.4% | +$3.28K | 0.33% | 69 |
|
|
2019
Q3 | $836K | Hold |
8,205
| – | – | 0.34% | 68 |
|
|
2019
Q2 | $816K | Buy |
8,205
+15
| +0.2% | +$1.49K | 0.36% | 65 |
|
|
2019
Q1 | $804K | Buy |
8,190
+15
| +0.2% | +$1.47K | 0.37% | 64 |
|
|
2018
Q4 | $730K | Buy |
8,175
+1,559
| +24% | +$139K | 0.39% | 60 |
|
|
2018
Q3 | $660K | Sell |
6,616
-1,516
| -19% | -$151K | 0.33% | 65 |
|
|
2018
Q2 | $794K | Hold |
8,132
| – | – | 0.4% | 60 |
|
|
2018
Q1 | $773K | Buy |
+8,132
| New | +$773K | 0.4% | 60 |
|
|
2017
Q4 | – | Sell |
-9,089
| Closed | -$851K | – | 167 |
|
|
2017
Q3 | $851K | Buy |
9,089
+12
| +0.1% | +$1.12K | 0.52% | 44 |
|
|
2017
Q2 | $836K | Buy |
9,077
+567
| +7% | +$52.2K | 0.49% | 49 |
|
|
2017
Q1 | $776K | Buy |
8,510
+13
| +0.2% | +$1.19K | 0.42% | 53 |
|
|
2016
Q4 | $753K | Buy |
8,497
+25
| +0.3% | +$2.21K | 0.43% | 52 |
|
|
2016
Q3 | $726K | Hold |
8,472
| – | – | 0.43% | 51 |
|
|
2016
Q2 | $723K | Buy |
8,472
+562
| +7% | +$47.9K | 0.5% | 44 |
|
|
2016
Q1 | $646K | Buy |
7,910
+1,625
| +26% | +$133K | 0.42% | 52 |
|
|
2015
Q4 | $472K | Sell |
6,285
-200
| -3% | -$15K | 0.32% | 71 |
|
|
2015
Q3 | $472K | Hold |
6,485
| – | – | 0.34% | 68 |
|
|
2015
Q2 | $487K | Hold |
6,485
| – | – | 0.32% | 75 |
|
|
2015
Q1 | $505K | Buy |
+6,485
| New | +$505K | 0.33% | 70 |
|