Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$68K | – | 25 |
|
|
2015
Q4 | $68K | Hold |
900
| – | – | 0.02% | 30 |
|
|
2015
Q3 | $65K | Hold |
900
| – | – | 0.02% | 29 |
|
|
2015
Q2 | $68K | Hold |
900
| – | – | 0.02% | 29 |
|
|
2015
Q1 | $70K | Hold |
900
| – | – | 0.02% | 28 |
|
|
2014
Q4 | $71K | Hold |
900
| – | – | 0.02% | 28 |
|
|
2014
Q3 | $66K | Hold |
900
| – | – | 0.01% | 27 |
|
|
2014
Q2 | $69K | Buy |
900
+600
| +200% | +$46K | 0.01% | 24 |
|
|
2014
Q1 | $22K | Sell |
300
-3,040
| -91% | -$223K | 0.01% | 29 |
|
|
2013
Q4 | $238K | Buy |
+3,340
| New | +$238K | 0.05% | 26 |
|