WA
Winfield Associates’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.96M | Buy |
54,282
+22,442
| +70% | +$2.88M | 2.52% | 7 |
|
|
2021
Q4 | $3.9M | Buy |
31,840
+1,850
| +6% | +$227K | 1.3% | 16 |
|
|
2021
Q3 | $3.44M | Buy |
29,990
+810
| +3% | +$92.9K | 1.27% | 17 |
|
|
2021
Q2 | $3.4M | Buy |
29,180
+5,000
| +21% | +$583K | 1.25% | 18 |
|
|
2021
Q1 | $2.76M | Buy |
+24,180
| New | +$2.76M | 1.13% | 21 |
|
|
2020
Q2 | – | Sell |
-3,753
| Closed | -$276K | – | 129 |
|
|
2020
Q1 | $276K | Sell |
3,753
-1,700
| -31% | -$125K | 0.17% | 85 |
|
|
2019
Q4 | $576K | Sell |
5,453
-774
| -12% | -$81.8K | 0.27% | 75 |
|
|
2019
Q3 | $635K | Sell |
6,227
-250
| -4% | -$25.5K | 0.31% | 67 |
|
|
2019
Q2 | $645K | Sell |
6,477
-450
| -6% | -$44.8K | 0.33% | 62 |
|
|
2019
Q1 | $680K | Hold |
6,927
| – | – | 0.36% | 61 |
|
|
2018
Q4 | $619K | Buy |
6,927
+35
| +0.5% | +$3.13K | 0.38% | 57 |
|
|
2018
Q3 | $688K | Sell |
6,892
-460
| -6% | -$45.9K | 0.34% | 60 |
|
|
2018
Q2 | $719K | Sell |
7,352
-200
| -3% | -$19.6K | 0.39% | 57 |
|
|
2018
Q1 | $718K | Sell |
7,552
-200
| -3% | -$19K | 0.39% | 60 |
|
|
2017
Q4 | $765K | Sell |
7,752
-700
| -8% | -$69.1K | 0.39% | 61 |
|
|
2017
Q3 | $792K | Sell |
8,452
-110
| -1% | -$10.3K | 0.42% | 57 |
|
|
2017
Q2 | $790K | Sell |
8,562
-288
| -3% | -$26.6K | 0.44% | 55 |
|
|
2017
Q1 | $806K | Hold |
8,850
| – | – | 0.46% | 56 |
|
|
2016
Q4 | $784K | Buy |
8,850
+400
| +5% | +$35.4K | 0.48% | 59 |
|
|
2016
Q3 | $724K | Sell |
8,450
-208
| -2% | -$17.8K | 0.46% | 60 |
|
|
2016
Q2 | $738K | Sell |
8,658
-1,400
| -14% | -$119K | 0.48% | 55 |
|
|
2016
Q1 | $821K | Buy |
10,058
+879
| +10% | +$71.8K | 0.56% | 48 |
|
|
2015
Q4 | $690K | Buy |
9,179
+32
| +0.3% | +$2.41K | 0.46% | 57 |
|
|
2015
Q3 | $665K | Sell |
9,147
-740
| -7% | -$53.8K | 0.5% | 54 |
|
|
2015
Q2 | $743K | Sell |
9,887
-980
| -9% | -$73.6K | 0.51% | 57 |
|
|
2015
Q1 | $847K | Sell |
10,867
-15,366
| -59% | -$1.2M | 0.59% | 52 |
|
|
2014
Q4 | $2.08M | Sell |
26,233
-3,247
| -11% | -$258K | 1.53% | 16 |
|
|
2014
Q3 | $2.18M | Buy |
29,480
+135
| +0.5% | +$9.97K | 1.62% | 13 |
|
|
2014
Q2 | $2.26M | Sell |
29,345
-208
| -0.7% | -$16K | 1.64% | 11 |
|
|
2014
Q1 | $2.17M | Sell |
29,553
-400
| -1% | -$29.3K | 1.79% | 11 |
|
|
2013
Q4 | $2.14M | Buy |
+29,953
| New | +$2.14M | 1.76% | 12 |
|