Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,273
| Closed | -$267K | – | 93 |
|
|
2022
Q2 | $267K | Sell |
2,273
-888
| -28% | -$104K | 0.44% | 52 |
|
|
2022
Q1 | $405K | Buy |
3,161
+5
| +0.2% | +$641 | 0.49% | 47 |
|
|
2021
Q4 | $387K | Buy |
+3,156
| New | +$387K | 0.32% | 58 |
|
|
2018
Q3 | $21K | Hold |
211
| – | – | 0.05% | 317 |
|
|
2018
Q2 | $21K | Hold |
211
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $20K | Hold |
211
| – | – | 0.05% | 292 |
|
|
2017
Q4 | $21K | Buy |
211
+109
| +107% | +$10.8K | 0.05% | 316 |
|
|
2017
Q3 | $10K | Hold |
102
| – | – | 0.02% | 681 |
|
|
2017
Q2 | $9K | Hold |
102
| – | – | 0.01% | 678 |
|
|
2017
Q1 | $9K | Hold |
102
| – | – | 0.01% | 713 |
|
|
2016
Q4 | $9K | Hold |
102
| – | – | 0.01% | 723 |
|
|
2016
Q3 | $9K | Sell |
102
-2,991
| -97% | -$264K | 0.02% | 686 |
|
|
2016
Q2 | $264K | Buy |
3,093
+2,991
| +2,932% | +$255K | 0.42% | 52 |
|
|
2016
Q1 | $8K | Hold |
102
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $8K | Hold |
102
| – | – | 0.01% | 710 |
|
|
2015
Q3 | $7K | Hold |
102
| – | – | 0.01% | 762 |
|
|
2015
Q2 | $8K | Buy |
102
+38
| +59% | +$2.98K | 0.01% | 770 |
|
|
2015
Q1 | $5K | Hold |
64
| – | – | 0.01% | 891 |
|
|
2014
Q4 | $5K | Hold |
64
| – | – | 0.01% | 923 |
|
|
2014
Q3 | $5K | Hold |
64
| – | – | 0.01% | 877 |
|
|
2014
Q2 | $5K | Hold |
64
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $5K | Hold |
64
| – | – | 0.01% | 630 |
|
|
2013
Q4 | $5K | Buy |
+64
| New | +$5K | 0.01% | 559 |
|