10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$217K | – | 97 |
|
|
2018
Q3 | $217K | Sell |
2,180
-1,003
| -32% | -$99.8K | 0.05% | 97 |
|
|
2018
Q2 | $311K | Buy |
3,183
+700
| +28% | +$68.4K | 0.07% | 93 |
|
|
2018
Q1 | $236K | Sell |
2,483
-93
| -4% | -$8.84K | 0.06% | 94 |
|
|
2017
Q4 | $254K | Sell |
2,576
-171
| -6% | -$16.9K | 0.06% | 92 |
|
|
2017
Q3 | $257K | Buy |
2,747
+314
| +13% | +$29.4K | 0.06% | 86 |
|
|
2017
Q2 | $224K | Sell |
2,433
-1,964
| -45% | -$181K | 0.06% | 88 |
|
|
2017
Q1 | $400K | Buy |
4,397
+250
| +6% | +$22.7K | 0.11% | 76 |
|
|
2016
Q4 | $367K | Sell |
4,147
-8,587
| -67% | -$760K | 0.1% | 81 |
|
|
2016
Q3 | $1.09M | Sell |
12,734
-362
| -3% | -$31K | 0.3% | 65 |
|
|
2016
Q2 | $1.12M | Buy |
13,096
+8,824
| +207% | +$753K | 0.32% | 64 |
|
|
2016
Q1 | $348K | Sell |
4,272
-9,806
| -70% | -$799K | 0.11% | 83 |
|
|
2015
Q4 | $1.06M | Buy |
14,078
+8,531
| +154% | +$641K | 0.31% | 66 |
|
|
2015
Q3 | $403K | Sell |
5,547
-750
| -12% | -$54.5K | 0.14% | 83 |
|
|
2015
Q2 | $473K | Sell |
6,297
-36,469
| -85% | -$2.74M | 0.15% | 81 |
|
|
2015
Q1 | $3.33M | Sell |
42,766
-1,412
| -3% | -$110K | 1.11% | 25 |
|
|
2014
Q4 | $3.51M | Sell |
44,178
-15,741
| -26% | -$1.25M | 1.12% | 26 |
|
|
2014
Q3 | $4.43M | Buy |
59,919
+14,791
| +33% | +$1.09M | 1.49% | 20 |
|
|
2014
Q2 | $3.47M | Sell |
45,128
-2,910
| -6% | -$224K | 1.1% | 27 |
|
|
2014
Q1 | $3.52M | Buy |
48,038
+65
| +0.1% | +$4.77K | 1.15% | 28 |
|
|
2013
Q4 | $3.42M | Sell |
47,973
-318
| -0.7% | -$22.7K | 1.18% | 26 |
|
|
2013
Q3 | $3.2M | Buy |
48,291
+1,979
| +4% | +$131K | 1.33% | 24 |
|
|
2013
Q2 | $2.96M | Buy |
+46,312
| New | +$2.96M | 1.37% | 23 |
|