Washington Trust Bank’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
Q1 | – | Sell |
-1,948
| Closed | -$206K | – | 184 |
|
|
2019
Q4 | $206K | Buy |
+1,948
| New | +$206K | 0.03% | 200 |
|
|
2019
Q2 | – | Sell |
-2,365
| Closed | -$232K | – | 285 |
|
|
2019
Q1 | $232K | Hold |
2,365
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $211K | Hold |
2,365
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $236K | Hold |
2,365
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $231K | Sell |
2,365
-800
| -25% | -$78.1K | 0.03% | 199 |
|
|
2018
Q1 | $301K | Sell |
3,165
-320
| -9% | -$30.4K | 0.04% | 181 |
|
|
2017
Q4 | $343K | Buy |
3,485
+60
| +2% | +$5.91K | 0.05% | 176 |
|
|
2017
Q3 | $321K | Buy |
+3,425
| New | +$321K | 0.05% | 170 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$18K | – | 655 |
|
|
2017
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 516 |
|