Arcadia 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
Q4 | – | Sell |
-384
| Closed | -$38K | – | 289 |
|
|
2018
Q3 | $38K | Sell |
384
-80
| -17% | -$7.92K | 0.01% | 239 |
|
|
2018
Q2 | $45K | Hold |
464
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $44K | Hold |
464
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $46K | Hold |
464
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $43K | Sell |
464
-2,706
| -85% | -$251K | 0.01% | 232 |
|
|
2017
Q2 | $292K | Sell |
3,170
-276
| -8% | -$25.4K | 0.09% | 110 |
|
|
2017
Q1 | $314K | Hold |
3,446
| – | – | 0.1% | 107 |
|
|
2016
Q4 | $305K | Hold |
3,446
| – | – | 0.1% | 104 |
|
|
2016
Q3 | $295K | Hold |
3,446
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $294K | Hold |
3,446
| – | – | 0.1% | 95 |
|
|
2016
Q1 | $281K | Buy |
3,446
+915
| +36% | +$74.6K | 0.09% | 99 |
|
|
2015
Q4 | $190K | Buy |
+2,531
| New | +$190K | 0.06% | 113 |
|