Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$49K | – | 196 |
|
|
2018
Q2 | $49K | Buy |
+500
| New | +$49K | 0.01% | 247 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$46K | – | 244 |
|
|
2017
Q1 | $46K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $44K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $43K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $43K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $41K | Buy |
500
+200
| +67% | +$16.4K | 0.02% | 227 |
|
|
2015
Q4 | $23K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $22K | Hold |
300
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $23K | Buy |
300
+37
| +14% | +$2.84K | 0.01% | 300 |
|
|
2015
Q1 | $20K | Hold |
263
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $21K | Buy |
+263
| New | +$21K | 0.01% | 289 |
|