Walter & Keenan Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,463
| Closed | -$520K | – | 155 |
|
|
2020
Q1 | $520K | Buy |
7,463
+5,263
| +239% | +$367K | 0.21% | 60 |
|
|
2019
Q4 | $232K | Hold |
2,200
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $224K | Hold |
2,200
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $219K | Hold |
2,200
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $216K | Buy |
+2,200
| New | +$216K | 0.1% | 145 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$219 | – | 161 |
|
|
2018
Q3 | $219 | Sell |
2,200
-515
| -19% | -$51 | 0.07% | 151 |
|
|
2018
Q2 | $265K | Buy |
2,715
+515
| +23% | +$50.3K | 0.11% | 140 |
|
|
2018
Q1 | $209K | Hold |
2,200
| – | – | 0.09% | 165 |
|
|
2017
Q4 | $217K | Hold |
2,200
| – | – | 0.09% | 164 |
|
|
2017
Q3 | $206K | Hold |
2,200
| – | – | 0.1% | 158 |
|
|
2017
Q2 | $203K | Hold |
2,200
| – | – | 0.1% | 149 |
|
|
2017
Q1 | $200K | Buy |
+2,200
| New | +$200K | 0.1% | 139 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$225K | – | 140 |
|
|
2015
Q4 | $225K | Hold |
3,000
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $218K | Buy |
3,000
+149
| +5% | +$10.8K | 0.13% | 126 |
|
|
2015
Q2 | $214K | Sell |
2,851
-149
| -5% | -$11.2K | 0.12% | 134 |
|
|
2015
Q1 | $234K | Hold |
3,000
| – | – | 0.13% | 125 |
|
|
2014
Q4 | $238K | Hold |
3,000
| – | – | 0.14% | 121 |
|
|
2014
Q3 | $222K | Hold |
3,000
| – | – | 0.13% | 134 |
|
|
2014
Q2 | $231K | Hold |
3,000
| – | – | 0.12% | 132 |
|
|
2014
Q1 | $220K | Buy |
+3,000
| New | +$220K | 0.12% | 127 |
|