TPW
Tiller Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,729
| Closed | -$421K | – | 31 |
|
|
2020
Q1 | $421K | Sell |
5,729
-1,404
| -20% | -$103K | 0.48% | 18 |
|
|
2019
Q4 | $754K | Buy |
7,133
+570
| +9% | +$60.3K | 0.61% | 14 |
|
|
2019
Q3 | $669K | Sell |
6,563
-20
| -0.3% | -$2.04K | 0.57% | 16 |
|
|
2019
Q2 | $655K | Sell |
6,583
-10
| -0.2% | -$995 | 0.55% | 15 |
|
|
2019
Q1 | $647K | Sell |
6,593
-19,075
| -74% | -$1.87M | 0.56% | 15 |
|
|
2018
Q4 | $2.29M | Sell |
25,668
-5,128
| -17% | -$458K | 2.01% | 14 |
|
|
2018
Q3 | $3.07M | Sell |
30,796
-1,399
| -4% | -$140K | 2.15% | 14 |
|
|
2018
Q2 | $3.15M | Sell |
32,195
-15,264
| -32% | -$1.49M | 2.2% | 15 |
|
|
2018
Q1 | $4.51M | Sell |
47,459
-14,859
| -24% | -$1.41M | 3.25% | 15 |
|
|
2017
Q4 | $6.14M | Sell |
62,318
-1,615
| -3% | -$159K | 4.66% | 8 |
|
|
2017
Q3 | $5.99M | Sell |
63,933
-47
| -0.1% | -$4.4K | 4.67% | 8 |
|
|
2017
Q2 | $5.9M | Sell |
63,980
-250
| -0.4% | -$23.1K | 4.64% | 7 |
|
|
2017
Q1 | $5.85M | Buy |
64,230
+722
| +1% | +$65.8K | 4.62% | 9 |
|
|
2016
Q4 | $5.63M | Sell |
63,508
-3,486
| -5% | -$309K | 4.4% | 9 |
|
|
2016
Q3 | $5.74M | Sell |
66,994
-9,275
| -12% | -$795K | 4.81% | 8 |
|
|
2016
Q2 | $6.5M | Sell |
76,269
-3,397
| -4% | -$290K | 5.44% | 7 |
|
|
2016
Q1 | $6.51M | Sell |
79,666
-1,593
| -2% | -$130K | 5.53% | 7 |
|
|
2015
Q4 | $6.11M | Buy |
+81,259
| New | +$6.11M | 5.82% | 8 |
|