Advantage Investment Management’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
Q3 | – | Sell |
-17
| Closed | -$2K | – | 1021 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $2K | Sell |
17
-32,117
| -100% | -$3.78M | ﹤0.01% | 901 |
|
|
2017
Q4 | $3.17M | Buy |
32,134
+293
| +0.9% | +$28.9K | 0.98% | 28 |
|
|
2017
Q3 | $2.98M | Buy |
31,841
+1,933
| +6% | +$181K | 0.97% | 29 |
|
|
2017
Q2 | $2.76M | Buy |
29,908
+1,980
| +7% | +$183K | 0.96% | 27 |
|
|
2017
Q1 | $2.54M | Buy |
27,928
+27,882
| +60,613% | +$2.54M | 1.01% | 27 |
|
|
2016
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $4K | Sell |
46
-21
| -31% | -$1.83K | ﹤0.01% | 760 |
|
|
2016
Q2 | $6K | Buy |
67
+50
| +294% | +$4.48K | ﹤0.01% | 668 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$20K | – | 857 |
|
|
2014
Q4 | $20K | Buy |
+250
| New | +$20K | 0.01% | 423 |
|