USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $466K | Hold |
3,995
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $456K | Hold |
3,995
| – | – | 0.03% | 394 |
|
|
2020
Q4 | $384K | Sell |
3,995
-564
| -12% | -$54.2K | 0.03% | 369 |
|
|
2020
Q3 | $372K | Buy |
4,559
+46
| +1% | +$3.75K | 0.03% | 340 |
|
|
2020
Q2 | $364K | Hold |
4,513
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $332K | Hold |
4,513
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $477K | Hold |
4,513
| – | – | 0.04% | 332 |
|
|
2019
Q3 | $460K | Hold |
4,513
| – | – | 0.05% | 315 |
|
|
2019
Q2 | $449K | Hold |
4,513
| – | – | 0.05% | 314 |
|
|
2019
Q1 | $443K | Hold |
4,513
| – | – | 0.05% | 290 |
|
|
2018
Q4 | $403K | Hold |
4,513
| – | – | 0.05% | 287 |
|
|
2018
Q3 | $450K | Buy |
4,513
+616
| +16% | +$61.4K | 0.05% | 325 |
|
|
2018
Q2 | $381K | Hold |
3,897
| – | – | 0.04% | 335 |
|
|
2018
Q1 | $371K | Sell |
3,897
-15
| -0.4% | -$1.43K | 0.04% | 333 |
|
|
2017
Q4 | $386K | Sell |
3,912
-2,742
| -41% | -$271K | 0.04% | 329 |
|
|
2017
Q3 | $614K | Hold |
6,654
| – | – | 0.08% | 251 |
|
|
2017
Q2 | $614K | Buy |
6,654
+27
| +0.4% | +$2.49K | 0.08% | 252 |
|
|
2017
Q1 | $604K | Sell |
6,627
-643
| -9% | -$58.6K | 0.09% | 241 |
|
|
2016
Q4 | $644K | Sell |
7,270
-144
| -2% | -$12.8K | 0.1% | 220 |
|
|
2016
Q3 | $635K | Sell |
7,414
-2,191
| -23% | -$188K | 0.11% | 203 |
|
|
2016
Q2 | $819K | Hold |
9,605
| – | – | 0.14% | 173 |
|
|
2016
Q1 | $784K | Buy |
9,605
+2,336
| +32% | +$191K | 0.14% | 167 |
|
|
2015
Q4 | $546K | Sell |
7,269
-2,407
| -25% | -$181K | 0.12% | 188 |
|
|
2015
Q3 | $704K | Sell |
9,676
-288
| -3% | -$21K | 0.18% | 155 |
|
|
2015
Q2 | $749K | Sell |
9,964
-161
| -2% | -$12.1K | 0.2% | 143 |
|
|
2015
Q1 | $789K | Sell |
10,125
-16
| -0.2% | -$1.25K | 0.21% | 134 |
|
|
2014
Q4 | $805K | Buy |
10,141
+3,032
| +43% | +$241K | 0.22% | 117 |
|
|
2014
Q3 | $525K | Sell |
7,109
-126
| -2% | -$9.31K | 0.16% | 160 |
|
|
2014
Q2 | $557K | Buy |
7,235
+29
| +0.4% | +$2.23K | 0.19% | 140 |
|
|
2014
Q1 | $528K | Sell |
7,206
-562
| -7% | -$41.2K | 0.19% | 144 |
|
|
2013
Q4 | $554K | Buy |
+7,768
| New | +$554K | 0.22% | 138 |
|