Alerus Investment Advisors’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 | $804K | Sell |
9,840
-320
| -3% | -$26.1K | 0.14% | 98 |
|
|
2015
Q4 | $764K | Buy |
10,160
+300
| +3% | +$22.6K | 0.13% | 100 |
|
|
2015
Q3 | $717K | Buy |
9,860
+385
| +4% | +$28K | 0.13% | 98 |
|
|
2015
Q2 | $738K | Hold |
9,475
| – | – | 0.12% | 97 |
|
|
2015
Q1 | $738K | Hold |
9,475
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $752K | Buy |
9,475
+1,245
| +15% | +$98.8K | 0.13% | 91 |
|
|
2014
Q3 | $608K | Buy |
8,230
+13
| +0.2% | +$960 | 0.11% | 96 |
|
|
2014
Q2 | $633K | Hold |
8,217
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $602K | Sell |
8,217
-66,506
| -89% | -$4.87M | 0.13% | 100 |
|
|
2013
Q4 | $5.33M | Buy |
74,723
+14,433
| +24% | +$1.03M | 1.17% | 28 |
|
|
2013
Q3 | $4M | Sell |
60,290
-168,967
| -74% | -$11.2M | 0.8% | 65 |
|
|
2013
Q2 | $17.7M | Buy |
+229,257
| New | +$17.7M | 2.73% | 4 |
|