Stratford Consulting’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 | $872K | Sell |
11,864
-8,950
| -43% | -$658K | 0.4% | 32 |
|
|
2019
Q4 | $2.2M | Sell |
20,814
-187
| -0.9% | -$19.8K | 0.72% | 21 |
|
|
2019
Q3 | $2.14M | Sell |
21,001
-213
| -1% | -$21.7K | 0.73% | 20 |
|
|
2019
Q2 | $2.11M | Buy |
21,214
+53
| +0.3% | +$5.28K | 0.75% | 20 |
|
|
2019
Q1 | $2.08M | Buy |
21,161
+79
| +0.4% | +$7.76K | 0.74% | 20 |
|
|
2018
Q4 | $1.88M | Buy |
21,082
+148
| +0.7% | +$13.2K | 0.76% | 20 |
|
|
2018
Q3 | $2.09M | Buy |
20,934
+71
| +0.3% | +$7.08K | 0.74% | 20 |
|
|
2018
Q2 | $2.04M | Hold |
20,863
| – | – | 0.76% | 20 |
|
|
2018
Q1 | $1.99M | Sell |
20,863
-112
| -0.5% | -$10.7K | 0.76% | 20 |
|
|
2017
Q4 | $2.07M | Buy |
20,975
+56
| +0.3% | +$5.52K | 0.74% | 20 |
|
|
2017
Q3 | $1.96M | Sell |
20,919
-333
| -2% | -$31.2K | 0.73% | 20 |
|
|
2017
Q2 | $1.96M | Sell |
21,252
-88
| -0.4% | -$8.12K | 0.83% | 17 |
|
|
2017
Q1 | $1.94M | Sell |
21,340
-674
| -3% | -$61.4K | 0.78% | 20 |
|
|
2016
Q4 | $1.95M | Sell |
22,014
-714
| -3% | -$63.2K | 0.84% | 20 |
|
|
2016
Q3 | $1.95M | Sell |
22,728
-169
| -0.7% | -$14.5K | 0.87% | 19 |
|
|
2016
Q2 | $1.95M | Sell |
22,897
-852
| -4% | -$72.7K | 0.88% | 18 |
|
|
2016
Q1 | $1.94M | Buy |
23,749
+83
| +0.4% | +$6.78K | 0.91% | 19 |
|
|
2015
Q4 | $1.78M | Sell |
23,666
-124
| -0.5% | -$9.32K | 0.92% | 19 |
|
|
2015
Q3 | $1.73M | Sell |
23,790
-2
| -0% | -$146 | 0.93% | 18 |
|
|
2015
Q2 | $1.79M | Sell |
23,792
-726
| -3% | -$54.6K | 0.89% | 19 |
|
|
2015
Q1 | $1.91M | Buy |
24,518
+94
| +0.4% | +$7.33K | 0.94% | 19 |
|
|
2014
Q4 | $1.94M | Buy |
24,424
+94
| +0.4% | +$7.46K | 0.99% | 17 |
|
|
2014
Q3 | $1.8M | Buy |
24,330
+96
| +0.4% | +$7.09K | 0.96% | 17 |
|
|
2014
Q2 | $1.87M | Buy |
24,234
+166
| +0.7% | +$12.8K | 0.96% | 17 |
|
|
2014
Q1 | $1.77M | Buy |
24,068
+177
| +0.7% | +$13K | 0.96% | 17 |
|
|
2013
Q4 | $1.71M | Buy |
23,891
+108
| +0.5% | +$7.71K | 0.97% | 18 |
|
|
2013
Q3 | $1.58M | Buy |
23,783
+384
| +2% | +$25.5K | 0.96% | 21 |
|
|
2013
Q2 | $1.51M | Buy |
+23,399
| New | +$1.51M | 0.93% | 20 |
|