Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $445K | Hold |
3,390
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $458K | Hold |
3,390
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $410K | Buy |
+3,390
| New | +$410K | 0.03% | 260 |
|
|
2022
Q2 | – | Sell |
-210
| Closed | -$27K | – | 1082 |
|
|
2022
Q1 | $27K | Sell |
210
-10,981
| -98% | -$1.41M | ﹤0.01% | 620 |
|
|
2021
Q4 | $1.37M | Buy |
11,191
+10,981
| +5,229% | +$1.35M | 0.12% | 103 |
|
|
2021
Q3 | $24K | Hold |
210
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $24K | Buy |
+210
| New | +$24K | ﹤0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-2,160
| Closed | -$208K | – | 962 |
|
|
2020
Q4 | $208K | Buy |
+2,160
| New | +$208K | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$16K | – | 920 |
|
|
2019
Q4 | $16K | Sell |
150
-477
| -76% | -$50.9K | ﹤0.01% | 640 |
|
|
2019
Q3 | $64K | Buy |
627
+175
| +39% | +$17.9K | 0.01% | 380 |
|
|
2019
Q2 | $45K | Hold |
452
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $44K | Buy |
+452
| New | +$44K | 0.01% | 434 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$238K | – | 509 |
|
|
2018
Q1 | $238K | Hold |
2,500
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $246K | Sell |
2,500
-12,508
| -83% | -$1.23M | 0.04% | 139 |
|
|
2017
Q3 | $1.41M | Buy |
15,008
+12,508
| +500% | +$1.17M | 0.2% | 69 |
|
|
2017
Q2 | $231K | Buy |
+2,500
| New | +$231K | 0.04% | 137 |
|
|
2017
Q1 | – | Sell |
-285
| Closed | -$25K | – | 753 |
|
|
2016
Q4 | $25K | Hold |
285
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $24K | Sell |
285
-772
| -73% | -$65K | ﹤0.01% | 338 |
|
|
2016
Q2 | $91K | Hold |
1,057
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $86K | Hold |
1,057
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $79K | Buy |
+1,057
| New | +$79K | 0.01% | 168 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$109K | – | 391 |
|
|
2015
Q1 | $109K | Buy |
+1,400
| New | +$109K | 0.02% | 160 |
|