Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,432
| Closed | -$392K | – | 349 |
|
|
2016
Q4 | $392K | Sell |
4,432
-1,902
| -30% | -$168K | 0.06% | 251 |
|
|
2016
Q3 | $543K | Buy |
+6,334
| New | +$543K | 0.08% | 216 |
|
|
2015
Q1 | – | Sell |
-29,925
| Closed | -$2.38M | – | 434 |
|
|
2014
Q4 | $2.38M | Buy |
29,925
+4,030
| +16% | +$320K | 0.33% | 65 |
|
|
2014
Q3 | $1.91M | Sell |
25,895
-870
| -3% | -$64.3K | 0.26% | 82 |
|
|
2014
Q2 | $2.06M | Buy |
26,765
+2,199
| +9% | +$169K | 0.28% | 73 |
|
|
2014
Q1 | $1.8M | Buy |
24,566
+14,540
| +145% | +$1.07M | 0.22% | 91 |
|
|
2013
Q4 | $716K | Sell |
10,026
-585
| -6% | -$41.8K | 0.09% | 188 |
|
|
2013
Q3 | $703K | Hold |
10,611
| – | – | 0.09% | 186 |
|
|
2013
Q2 | $680K | Buy |
+10,611
| New | +$680K | 0.08% | 194 |
|