B. Riley Financial’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 |
-9,204
| Closed | -$918K | – | 115 |
|
|
2018
Q3 | $918K | Hold |
9,204
| – | – | 0.26% | 61 |
|
|
2018
Q2 | $900K | Buy |
9,204
+150
| +2% | +$14.7K | 0.24% | 76 |
|
|
2018
Q1 | $861K | Sell |
9,054
-1,631
| -15% | -$155K | 0.24% | 98 |
|
|
2017
Q4 | $1.05M | Hold |
10,685
| – | – | 0.27% | 80 |
|
|
2017
Q3 | $1M | Sell |
10,685
-408
| -4% | -$38.2K | 0.27% | 90 |
|
|
2017
Q2 | $1.02M | Sell |
11,093
-25
| -0.2% | -$2.31K | 0.28% | 68 |
|
|
2017
Q1 | $1.01M | Sell |
11,118
-1,207
| -10% | -$110K | 0.51% | 47 |
|
|
2016
Q4 | $1.09M | Sell |
12,325
-620
| -5% | -$54.9K | 0.73% | 39 |
|
|
2016
Q3 | $1.11M | Hold |
12,945
| – | – | 0.71% | 35 |
|
|
2016
Q2 | $1.1M | Sell |
12,945
-1,000
| -7% | -$85.3K | 0.64% | 36 |
|
|
2016
Q1 | $1.14M | Sell |
13,945
-606
| -4% | -$49.5K | 0.84% | 37 |
|
|
2015
Q4 | $1.09M | Buy |
+14,551
| New | +$1.09M | 0.79% | 34 |
|