Ayalon Insurance Company’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 |
-1,648
| Closed | -$142K | – | 80 |
|
|
2016
Q3 | $142K | Hold |
1,648
| – | – | 0.12% | 48 |
|
|
2016
Q2 | $140K | Hold |
1,648
| – | – | 0.12% | 50 |
|
|
2016
Q1 | $135K | Sell |
1,648
-1,275
| -44% | -$104K | 0.11% | 60 |
|
|
2015
Q4 | $220K | Hold |
2,923
| – | – | 0.19% | 62 |
|
|
2015
Q3 | $220K | Hold |
2,923
| – | – | 0.18% | 64 |
|
|
2015
Q2 | $221K | Hold |
2,923
| – | – | 0.16% | 70 |
|
|
2015
Q1 | $228K | Buy |
+2,923
| New | +$228K | 0.14% | 80 |
|