Banque Pictet & Cie’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
Q1 | – | Sell |
-5,460
| Closed | -$410K | – | 326 |
|
|
2015
Q4 | $410K | Hold |
5,460
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $397K | Buy |
+5,460
| New | +$397K | 0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-6,370
| Closed | -$496K | – | 346 |
|
|
2015
Q1 | $496K | Buy |
6,370
+310
| +5% | +$24.1K | 0.01% | 304 |
|
|
2014
Q4 | $481K | Hold |
6,060
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $448K | Hold |
6,060
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $466K | Hold |
6,060
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $444K | Sell |
6,060
-2,000
| -25% | -$147K | 0.01% | 263 |
|
|
2013
Q4 | $575K | Buy |
+8,060
| New | +$575K | 0.02% | 249 |
|