Bank of Kentucky’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
Q1 | $1.3M | Sell |
16,663
-3,362
| -17% | -$262K | 0.3% | 55 |
|
|
2014
Q4 | $1.59M | Sell |
20,025
-482
| -2% | -$38.3K | 0.34% | 51 |
|
|
2014
Q3 | $1.51M | Sell |
20,507
-3,216
| -14% | -$237K | 0.33% | 51 |
|
|
2014
Q2 | $1.83M | Sell |
23,723
-4,000
| -14% | -$308K | 0.41% | 45 |
|
|
2014
Q1 | $2.03M | Sell |
27,723
-2,363
| -8% | -$173K | 0.46% | 44 |
|
|
2013
Q4 | $2.15M | Sell |
30,086
-1,913
| -6% | -$137K | 0.56% | 42 |
|
|
2013
Q3 | $2.12M | Sell |
31,999
-51,169
| -62% | -$3.39M | 0.61% | 42 |
|
|
2013
Q2 | $5.32M | Buy |
+83,168
| New | +$5.32M | 1.63% | 28 |
|