Willingdon 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
Q1 | $452K | Sell |
6,146
-436
| -7% | -$32.1K | 0.11% | 88 |
|
|
2019
Q4 | $695K | Sell |
6,582
-696
| -10% | -$73.5K | 0.14% | 97 |
|
|
2019
Q3 | $742K | Buy |
7,278
+539
| +8% | +$55K | 0.16% | 98 |
|
|
2019
Q2 | $671K | Buy |
6,739
+629
| +10% | +$62.6K | 0.16% | 99 |
|
|
2019
Q1 | $600K | Sell |
6,110
-1,784
| -23% | -$175K | 0.15% | 107 |
|
|
2018
Q4 | $705K | Buy |
7,894
+3,124
| +65% | +$279K | 0.2% | 106 |
|
|
2018
Q3 | $476K | Buy |
4,770
+295
| +7% | +$29.4K | 0.13% | 104 |
|
|
2018
Q2 | $437K | Sell |
4,475
-116
| -3% | -$11.3K | 0.13% | 106 |
|
|
2018
Q1 | $437K | Buy |
4,591
+702
| +18% | +$66.8K | 0.14% | 108 |
|
|
2017
Q4 | $383K | Buy |
3,889
+728
| +23% | +$71.7K | 0.13% | 104 |
|
|
2017
Q3 | $296K | Sell |
3,161
-183
| -5% | -$17.1K | 0.11% | 105 |
|
|
2017
Q2 | $308K | Sell |
3,344
-113
| -3% | -$10.4K | 0.12% | 117 |
|
|
2017
Q1 | $315K | Hold |
3,457
| – | – | 0.13% | 114 |
|
|
2016
Q4 | $306K | Sell |
3,457
-194
| -5% | -$17.2K | 0.14% | 111 |
|
|
2016
Q3 | $313K | Buy |
+3,651
| New | +$313K | 0.16% | 114 |
|