Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-520
| Closed | -$67K | – | 517 |
|
|
2022
Q1 | $67K | Hold |
520
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $64K | Hold |
520
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $60K | Hold |
520
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $61K | Hold |
520
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $59K | Hold |
520
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $50K | Hold |
520
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $42K | Sell |
520
-100
| -16% | -$8.08K | 0.01% | 212 |
|
|
2020
Q2 | $50K | Hold |
620
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $46K | Buy |
620
+200
| +48% | +$14.8K | 0.01% | 184 |
|
|
2019
Q4 | $44K | Buy |
420
+200
| +91% | +$21K | 0.01% | 208 |
|
|
2019
Q3 | $22K | Hold |
220
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $22K | Sell |
220
-57
| -21% | -$5.7K | 0.01% | 260 |
|
|
2019
Q1 | $27K | Buy |
277
+57
| +26% | +$5.56K | 0.01% | 247 |
|
|
2018
Q4 | $20K | Buy |
220
+100
| +83% | +$9.09K | 0.01% | 276 |
|
|
2018
Q3 | $12K | Sell |
120
-102
| -46% | -$10.2K | ﹤0.01% | 392 |
|
|
2018
Q2 | $22K | Hold |
222
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $21K | Buy |
222
+1
| +0.5% | +$95 | 0.01% | 293 |
|
|
2017
Q4 | $22K | Buy |
221
+1
| +0.5% | +$100 | 0.01% | 297 |
|
|
2017
Q3 | $21K | Buy |
220
+100
| +83% | +$9.55K | 0.01% | 293 |
|
|
2017
Q2 | $11K | Hold |
120
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $11K | Hold |
120
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $11K | Hold |
120
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $10K | Hold |
120
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $10K | Hold |
120
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $10K | Hold |
120
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $9K | Hold |
120
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $9K | Hold |
120
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $9K | Hold |
120
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $9K | Hold |
120
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $10K | Hold |
120
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $9K | Hold |
120
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $9K | Hold |
120
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $9K | Hold |
120
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $9K | Buy |
+120
| New | +$9K | 0.01% | 383 |
|