Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,306
| Closed | -$712K | – | 108 |
|
|
2016
Q3 | $712K | Buy |
8,306
+2,792
| +51% | +$239K | 0.25% | 87 |
|
|
2016
Q2 | $470K | Sell |
5,514
-513
| -9% | -$43.7K | 0.2% | 131 |
|
|
2016
Q1 | $492K | Buy |
6,027
+2,236
| +59% | +$183K | 0.17% | 154 |
|
|
2015
Q4 | $285K | Sell |
3,791
-4,132
| -52% | -$311K | 0.09% | 205 |
|
|
2015
Q3 | $576K | Buy |
+7,923
| New | +$576K | 0.09% | 228 |
|
|
2015
Q1 | – | Sell |
-119,705
| Closed | -$9.51M | – | 317 |
|
|
2014
Q4 | $9.51M | Buy |
119,705
+8,410
| +8% | +$668K | 1.59% | 11 |
|
|
2014
Q3 | $8.22M | Buy |
111,295
+6,471
| +6% | +$478K | 1.32% | 13 |
|
|
2014
Q2 | $8.07M | Buy |
+104,824
| New | +$8.07M | 2.12% | 11 |
|
|
2014
Q1 | – | Sell |
-11,953
| Closed | -$853K | – | 200 |
|
|
2013
Q4 | $853K | Sell |
11,953
-833
| -7% | -$59.4K | 0.18% | 100 |
|
|
2013
Q3 | $848K | Sell |
12,786
-59
| -0.5% | -$3.91K | 0.2% | 97 |
|
|
2013
Q2 | $822K | Buy |
+12,845
| New | +$822K | 0.19% | 99 |
|