Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $541K | Hold |
4,614
| – | – | 0.04% | 229 |
|
|
2023
Q3 | $497K | Sell |
4,614
-426
| -8% | -$45.9K | 0.05% | 217 |
|
|
2023
Q2 | $571K | Sell |
5,040
-69
| -1% | -$7.82K | 0.05% | 210 |
|
|
2023
Q1 | $599K | Buy |
5,109
+245
| +5% | +$28.7K | 0.05% | 205 |
|
|
2022
Q4 | $603K | Hold |
4,864
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $522K | Hold |
4,864
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $572K | Sell |
4,864
-295
| -6% | -$34.7K | 0.06% | 228 |
|
|
2022
Q1 | $661K | Buy |
5,159
+275
| +6% | +$35.2K | 0.06% | 208 |
|
|
2021
Q4 | $599K | Buy |
4,884
+220
| +5% | +$27K | 0.05% | 227 |
|
|
2021
Q3 | $535K | Buy |
4,664
+57
| +1% | +$6.54K | 0.05% | 230 |
|
|
2021
Q2 | $537K | Buy |
4,607
+35
| +0.8% | +$4.08K | 0.04% | 234 |
|
|
2021
Q1 | $528K | Sell |
4,572
-510
| -10% | -$58.9K | 0.04% | 266 |
|
|
2020
Q4 | $489K | Sell |
5,082
-110
| -2% | -$10.6K | 0.04% | 256 |
|
|
2020
Q3 | $448K | Sell |
5,192
-415
| -7% | -$35.8K | 0.03% | 321 |
|
|
2020
Q2 | $448K | Buy |
5,607
+825
| +17% | +$65.9K | 0.04% | 294 |
|
|
2020
Q1 | $395K | Sell |
4,782
-2,165
| -31% | -$179K | 0.03% | 278 |
|
|
2019
Q4 | $734K | Sell |
6,947
-1,070
| -13% | -$113K | 0.06% | 207 |
|
|
2019
Q3 | $817K | Sell |
8,017
-35
| -0.4% | -$3.57K | 0.07% | 192 |
|
|
2019
Q2 | $776K | Sell |
8,052
-668
| -8% | -$64.4K | 0.07% | 190 |
|
|
2019
Q1 | $856K | Sell |
8,720
-278
| -3% | -$27.3K | 0.07% | 210 |
|
|
2018
Q4 | $804K | Buy |
8,998
+1,223
| +16% | +$109K | 0.07% | 207 |
|
|
2018
Q3 | $776K | Sell |
7,775
-1,408
| -15% | -$141K | 0.06% | 232 |
|
|
2018
Q2 | $898K | Buy |
9,183
+338
| +4% | +$33.1K | 0.07% | 217 |
|
|
2018
Q1 | $841K | Sell |
8,845
-3,260
| -27% | -$310K | 0.07% | 221 |
|
|
2017
Q4 | $1.19M | Buy |
+12,105
| New | +$1.19M | 0.09% | 184 |
|
|
2017
Q3 | – | Sell |
-3,404
| Closed | -$314K | – | 330 |
|
|
2017
Q2 | $314K | Hold |
3,404
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $310K | Buy |
+3,404
| New | +$310K | 0.03% | 271 |
|
|
2016
Q4 | – | Sell |
-3,404
| Closed | -$292K | – | 314 |
|
|
2016
Q3 | $292K | Sell |
3,404
-500
| -13% | -$42.9K | 0.03% | 276 |
|
|
2016
Q2 | $333K | Buy |
+3,904
| New | +$333K | 0.04% | 259 |
|