Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.35M | Buy |
20,631
+457
| +2% | +$52.1K | 0.1% | 59 |
|
|
2020
Q4 | $1.94M | Buy |
20,174
+438
| +2% | +$42.1K | 0.09% | 66 |
|
|
2020
Q3 | $1.61M | Buy |
19,736
+650
| +3% | +$53K | 0.09% | 69 |
|
|
2020
Q2 | $1.54M | Sell |
19,086
-1,340
| -7% | -$108K | 0.09% | 67 |
|
|
2020
Q1 | $1.5M | Buy |
20,426
+2,792
| +16% | +$205K | 0.11% | 58 |
|
|
2019
Q4 | $1.86M | Buy |
17,634
+188
| +1% | +$19.9K | 0.1% | 52 |
|
|
2019
Q3 | $1.78M | Buy |
17,446
+664
| +4% | +$67.7K | 0.11% | 54 |
|
|
2019
Q2 | $1.67M | Buy |
16,782
+1,821
| +12% | +$181K | 0.1% | 55 |
|
|
2019
Q1 | $1.47M | Sell |
14,961
-393
| -3% | -$38.6K | 0.09% | 58 |
|
|
2018
Q4 | $1.37M | Sell |
15,354
-1,548
| -9% | -$138K | 0.09% | 57 |
|
|
2018
Q3 | $1.69M | Buy |
16,902
+333
| +2% | +$33.2K | 0.15% | 33 |
|
|
2018
Q2 | $1.62M | Sell |
16,569
-1,999
| -11% | -$195K | 0.15% | 34 |
|
|
2018
Q1 | $1.77M | Buy |
18,568
+211
| +1% | +$20.1K | 0.17% | 31 |
|
|
2017
Q4 | $1.81M | Sell |
18,357
-330
| -2% | -$32.5K | 0.17% | 31 |
|
|
2017
Q3 | $1.75M | Buy |
18,687
+1,942
| +12% | +$182K | 0.17% | 32 |
|
|
2017
Q2 | $1.54M | Sell |
16,745
-341
| -2% | -$31.4K | 0.16% | 35 |
|
|
2017
Q1 | $1.56M | Sell |
17,086
-1,405
| -8% | -$128K | 0.15% | 33 |
|
|
2016
Q4 | $1.64M | Buy |
18,491
+36
| +0.2% | +$3.19K | 0.17% | 30 |
|
|
2016
Q3 | $1.58M | Sell |
18,455
-219
| -1% | -$18.8K | 0.16% | 29 |
|
|
2016
Q2 | $1.59M | Buy |
+18,674
| New | +$1.59M | 0.17% | 28 |
|