WEC
Winslow Evans & Crocker’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $274K | Buy |
2,844
+2,034
| +251% | +$196K | 0.05% | 286 |
|
|
2020
Q3 | $66K | Sell |
810
-125
| -13% | -$10.2K | 0.02% | 419 |
|
|
2020
Q2 | $75K | Sell |
935
-1
| -0.1% | -$80 | 0.02% | 399 |
|
|
2020
Q1 | $70K | Hold |
936
| – | – | 0.02% | 378 |
|
|
2019
Q4 | $100K | Sell |
936
-124
| -12% | -$13.2K | 0.03% | 393 |
|
|
2019
Q3 | $110K | Hold |
1,060
| – | – | 0.03% | 379 |
|
|
2019
Q2 | $106K | Hold |
1,060
| – | – | 0.03% | 389 |
|
|
2019
Q1 | $106K | Hold |
1,060
| – | – | 0.03% | 372 |
|
|
2018
Q4 | $96K | Hold |
1,060
| – | – | 0.03% | 359 |
|
|
2018
Q3 | $106K | Hold |
1,060
| – | – | 0.03% | 363 |
|
|
2018
Q2 | $104K | Hold |
1,060
| – | – | 0.03% | 363 |
|
|
2018
Q1 | $101K | Hold |
1,060
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $104K | Sell |
1,060
-66
| -6% | -$6.51K | 0.03% | 360 |
|
|
2017
Q3 | $105K | Sell |
1,126
-2,166
| -66% | -$203K | 0.03% | 357 |
|
|
2017
Q2 | $304K | Sell |
3,292
-2
| -0.1% | -$184 | 0.08% | 252 |
|
|
2017
Q1 | $300K | Buy |
3,294
+30
| +0.9% | +$2.73K | 0.09% | 225 |
|
|
2016
Q4 | $289K | Hold |
3,264
| – | – | 0.09% | 237 |
|
|
2016
Q3 | $280K | Buy |
3,264
+400
| +14% | +$34.3K | 0.08% | 250 |
|
|
2016
Q2 | $244K | Buy |
2,864
+527
| +23% | +$44.9K | 0.07% | 252 |
|
|
2016
Q1 | $191K | Buy |
2,337
+313
| +15% | +$25.6K | 0.06% | 277 |
|
|
2015
Q4 | $152K | Hold |
2,024
| – | – | 0.04% | 336 |
|
|
2015
Q3 | $147K | Sell |
2,024
-200
| -9% | -$14.5K | 0.05% | 327 |
|
|
2015
Q2 | $167K | Hold |
2,224
| – | – | 0.05% | 346 |
|
|
2015
Q1 | $173K | Buy |
2,224
+200
| +10% | +$15.6K | 0.05% | 324 |
|
|
2014
Q4 | $161K | Sell |
2,024
-4,344
| -68% | -$345K | 0.05% | 319 |
|
|
2014
Q3 | $470K | Buy |
6,368
+4,093
| +180% | +$302K | 0.13% | 176 |
|
|
2014
Q2 | $175K | Sell |
2,275
-7,000
| -75% | -$539K | 0.06% | 278 |
|
|
2014
Q1 | $680K | Buy |
9,275
+1,400
| +18% | +$103K | 0.23% | 102 |
|
|
2013
Q4 | $562K | Buy |
+7,875
| New | +$562K | 0.19% | 131 |
|