Sunflower Bank Wealth Management’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 | $1.1M | Sell |
13,446
-3,970
| -23% | -$324K | 0.37% | 38 |
|
|
2020
Q2 | $1.41M | Sell |
17,416
-35
| -0.2% | -$2.83K | 0.47% | 32 |
|
|
2020
Q1 | $1.28M | Sell |
17,451
-235
| -1% | -$17.3K | 0.49% | 31 |
|
|
2019
Q4 | $1.87M | Sell |
17,686
-245
| -1% | -$25.9K | 0.57% | 29 |
|
|
2019
Q3 | $1.83M | Sell |
17,931
-260
| -1% | -$26.5K | 0.58% | 30 |
|
|
2019
Q2 | $1.81M | Sell |
18,191
-180
| -1% | -$17.9K | 0.58% | 29 |
|
|
2019
Q1 | $1.8M | Sell |
18,371
-1,360
| -7% | -$134K | 0.54% | 31 |
|
|
2018
Q4 | $1.76M | Buy |
19,731
+237
| +1% | +$21.2K | 0.56% | 30 |
|
|
2018
Q3 | $1.95M | Sell |
19,494
-130
| -0.7% | -$13K | 0.55% | 30 |
|
|
2018
Q2 | $1.92M | Sell |
19,624
-414
| -2% | -$40.5K | 0.56% | 31 |
|
|
2018
Q1 | $1.91M | Sell |
20,038
-411
| -2% | -$39.1K | 0.53% | 33 |
|
|
2017
Q4 | $2.02M | Sell |
20,449
-465
| -2% | -$45.8K | 0.54% | 34 |
|
|
2017
Q3 | $1.96M | Buy |
20,914
+235
| +1% | +$22K | 0.71% | 23 |
|
|
2017
Q2 | $1.91M | Sell |
20,679
-305
| -1% | -$28.1K | 0.65% | 34 |
|
|
2017
Q1 | $1.91M | Buy |
20,984
+641
| +3% | +$58.4K | 0.65% | 32 |
|
|
2016
Q4 | $1.8M | Sell |
20,343
-520
| -2% | -$46.1K | 0.64% | 31 |
|
|
2016
Q3 | $1.79M | Buy |
20,863
+475
| +2% | +$40.7K | 0.65% | 32 |
|
|
2016
Q2 | $1.74M | Sell |
20,388
-80
| -0.4% | -$6.82K | 0.61% | 34 |
|
|
2016
Q1 | $1.67M | Sell |
20,468
-1,653
| -7% | -$135K | 0.6% | 34 |
|
|
2015
Q4 | $1.66M | Sell |
22,121
-1,540
| -7% | -$116K | 0.58% | 36 |
|
|
2015
Q3 | $1.72M | Sell |
23,661
-2,235
| -9% | -$163K | 0.63% | 31 |
|
|
2015
Q2 | $1.95M | Sell |
25,896
-2,725
| -10% | -$205K | 0.66% | 28 |
|
|
2015
Q1 | $2.23M | Sell |
28,621
-1,210
| -4% | -$94.3K | 0.73% | 28 |
|
|
2014
Q4 | $2.37M | Buy |
29,831
+3,032
| +11% | +$241K | 0.75% | 25 |
|
|
2014
Q3 | $1.98M | Sell |
26,799
-1,365
| -5% | -$101K | 0.67% | 28 |
|
|
2014
Q2 | $2.17M | Buy |
28,164
+2,455
| +10% | +$189K | 0.88% | 28 |
|
|
2014
Q1 | $1.89M | Buy |
25,709
+2,680
| +12% | +$196K | 0.91% | 23 |
|
|
2013
Q4 | $1.64M | Buy |
23,029
+797
| +4% | +$56.9K | 0.83% | 23 |
|
|
2013
Q3 | $1.48M | Buy |
22,232
+3,596
| +19% | +$239K | 0.8% | 24 |
|
|
2013
Q2 | $1.19M | Buy |
+18,636
| New | +$1.19M | 0.65% | 30 |
|