Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.46M | Sell |
19,457
-705
| -3% | -$53K | 0.09% | 85 |
|
|
2015
Q3 | $1.47M | Sell |
20,162
-750
| -4% | -$54.6K | 0.09% | 82 |
|
|
2015
Q2 | $1.57M | Sell |
20,912
-635
| -3% | -$47.7K | 0.09% | 83 |
|
|
2015
Q1 | $1.68M | Sell |
21,547
-2,305
| -10% | -$180K | 0.09% | 90 |
|
|
2014
Q4 | $1.89M | Sell |
23,852
-125
| -0.5% | -$9.93K | 0.1% | 88 |
|
|
2014
Q3 | $1.77M | Buy |
23,977
+1,345
| +6% | +$99.3K | 0.1% | 93 |
|
|
2014
Q2 | $1.74M | Buy |
22,632
+12,022
| +113% | +$925K | 0.1% | 95 |
|
|
2014
Q1 | $778K | Buy |
10,610
+500
| +5% | +$36.7K | 0.05% | 91 |
|
|
2013
Q4 | $721K | Sell |
10,110
-95
| -0.9% | -$6.78K | 0.05% | 89 |
|
|
2013
Q3 | $677K | Buy |
10,205
+3,255
| +47% | +$216K | 0.05% | 79 |
|
|
2013
Q2 | $445K | Buy |
+6,950
| New | +$445K | 0.03% | 92 |
|