Stearns Financial Services Group’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 | $102K | Buy |
1,251
+10
| +0.8% | +$815 | 0.02% | 158 |
|
|
2020
Q2 | $100K | Sell |
1,241
-3,555
| -74% | -$286K | 0.02% | 145 |
|
|
2020
Q1 | $353K | Buy |
4,796
+3,232
| +207% | +$238K | 0.06% | 102 |
|
|
2019
Q4 | $165K | Buy |
1,564
+14
| +0.9% | +$1.48K | 0.03% | 139 |
|
|
2019
Q3 | $158K | Hold |
1,550
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $154K | Buy |
1,550
+7
| +0.5% | +$695 | 0.03% | 129 |
|
|
2019
Q1 | $152K | Buy |
1,543
+224
| +17% | +$22.1K | 0.03% | 132 |
|
|
2018
Q4 | $118K | Buy |
1,319
+137
| +12% | +$12.3K | 0.02% | 135 |
|
|
2018
Q3 | $118K | Buy |
+1,182
| New | +$118K | 0.03% | 135 |
|
|
2017
Q3 | – | Sell |
-3,047
| Closed | -$281K | – | 132 |
|
|
2017
Q2 | $281K | Hold |
3,047
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $278K | Buy |
3,047
+87
| +3% | +$7.94K | 0.07% | 110 |
|
|
2016
Q4 | $262K | Sell |
2,960
-195
| -6% | -$17.3K | 0.07% | 110 |
|
|
2016
Q3 | $270K | Hold |
3,155
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $269K | Buy |
3,155
+18
| +0.6% | +$1.54K | 0.08% | 104 |
|
|
2016
Q1 | $256K | Sell |
3,137
-826
| -21% | -$67.4K | 0.08% | 102 |
|
|
2015
Q4 | $298K | Buy |
3,963
+23
| +0.6% | +$1.73K | 0.09% | 98 |
|
|
2015
Q3 | $287K | Sell |
3,940
-83
| -2% | -$6.05K | 0.09% | 92 |
|
|
2015
Q2 | $302K | Sell |
4,023
-262
| -6% | -$19.7K | 0.09% | 92 |
|
|
2015
Q1 | $334K | Buy |
4,285
+25
| +0.6% | +$1.95K | 0.1% | 89 |
|
|
2014
Q4 | $338K | Buy |
4,260
+19
| +0.4% | +$1.51K | 0.11% | 89 |
|
|
2014
Q3 | $313K | Buy |
4,241
+19
| +0.5% | +$1.4K | 0.11% | 88 |
|
|
2014
Q2 | $325K | Buy |
4,222
+21
| +0.5% | +$1.62K | 0.12% | 88 |
|
|
2014
Q1 | $308K | Buy |
4,201
+44
| +1% | +$3.23K | 0.12% | 87 |
|
|
2013
Q4 | $297K | Sell |
4,157
-483
| -10% | -$34.5K | 0.12% | 91 |
|
|
2013
Q3 | $308K | Sell |
4,640
-493
| -10% | -$32.7K | 0.13% | 88 |
|
|
2013
Q2 | $329K | Buy |
+5,133
| New | +$329K | 0.15% | 85 |
|