Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 425 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$84K | – | 756 |
|
|
2022
Q4 | $84K | Buy |
+700
| New | +$84K | ﹤0.01% | 426 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$141K | – | 772 |
|
|
2022
Q1 | $141K | Sell |
1,100
-4,200
| -79% | -$538K | 0.02% | 282 |
|
|
2021
Q4 | $650K | Buy |
5,300
+100
| +2% | +$12.3K | 0.03% | 188 |
|
|
2021
Q3 | $597K | Buy |
+5,200
| New | +$597K | 0.05% | 173 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$206K | – | 157 |
|
|
2019
Q1 | $206K | Buy |
+2,100
| New | +$206K | 0.04% | 94 |
|
|
2018
Q4 | – | Sell |
-52,200
| Closed | -$5.21M | – | 158 |
|
|
2018
Q3 | $5.21M | Buy |
52,200
+50,100
| +2,386% | +$5M | 1.93% | 10 |
|
|
2018
Q2 | $205K | Sell |
2,100
-19,900
| -90% | -$1.94M | 0.03% | 118 |
|
|
2018
Q1 | $2.09M | Buy |
+22,000
| New | +$2.09M | 0.51% | 10 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$1.29M | – | 173 |
|
|
2017
Q3 | $1.29M | Sell |
13,800
-6,000
| -30% | -$562K | 0.22% | 24 |
|
|
2017
Q2 | $1.83M | Buy |
19,800
+9,400
| +90% | +$867K | 0.33% | 23 |
|
|
2017
Q1 | $947K | Buy |
+10,400
| New | +$947K | 0.27% | 60 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$514K | – | 225 |
|
|
2016
Q3 | $514K | Buy |
6,000
+3,100
| +107% | +$266K | 0.17% | 46 |
|
|
2016
Q2 | $247K | Sell |
2,900
-1,400
| -33% | -$119K | 0.13% | 156 |
|
|
2016
Q1 | $351K | Buy |
+4,300
| New | +$351K | 0.25% | 82 |
|