Ballentine Partners’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 |
-3,273
| Closed | -$327K | – | 344 |
|
|
2018
Q3 | $327K | Buy |
3,273
+511
| +19% | +$51.1K | 0.02% | 254 |
|
|
2018
Q2 | $270K | Hold |
2,762
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $263K | Sell |
2,762
-789
| -22% | -$75.1K | 0.01% | 271 |
|
|
2017
Q4 | $350K | Buy |
3,551
+1,351
| +61% | +$133K | 0.02% | 240 |
|
|
2017
Q3 | $206K | Sell |
2,200
-2,650
| -55% | -$248K | 0.01% | 348 |
|
|
2017
Q2 | $452K | Buy |
4,850
+250
| +5% | +$23.3K | 0.03% | 211 |
|
|
2017
Q1 | $419K | Sell |
4,600
-375
| -8% | -$34.2K | 0.03% | 138 |
|
|
2016
Q4 | $440K | Buy |
4,975
+1,825
| +58% | +$161K | 0.03% | 124 |
|
|
2016
Q3 | $270K | Buy |
+3,150
| New | +$270K | 0.02% | 147 |
|