ZWJ Investment Counsel’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
Q2 | – | Sell |
-7,582
| Closed | -$558K | – | 155 |
|
|
2020
Q1 | $558K | Hold |
7,582
| – | – | 0.05% | 130 |
|
|
2019
Q4 | $801K | Buy |
+7,582
| New | +$801K | 0.05% | 119 |
|
|
2018
Q1 | – | Sell |
-7,588
| Closed | -$748K | – | 195 |
|
|
2017
Q4 | $748K | Hold |
7,588
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $711K | Hold |
7,588
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $700K | Buy |
7,588
+646
| +9% | +$59.6K | 0.06% | 135 |
|
|
2017
Q1 | $632K | Buy |
+6,942
| New | +$632K | 0.05% | 146 |
|