Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $848K | Sell |
9,058
-3,105
| -26% | -$291K | 0.43% | 60 |
|
|
2017
Q2 | $1.12M | Sell |
12,163
-2,520
| -17% | -$232K | 0.57% | 50 |
|
|
2017
Q1 | $1.34M | Sell |
14,683
-525
| -3% | -$47.8K | 0.7% | 40 |
|
|
2016
Q4 | $1.35M | Sell |
15,208
-10,450
| -41% | -$926K | 0.72% | 41 |
|
|
2016
Q3 | $2.2M | Sell |
25,658
-645
| -2% | -$55.3K | 1.24% | 19 |
|
|
2016
Q2 | $2.24M | Sell |
26,303
-1,532
| -6% | -$131K | 1.28% | 18 |
|
|
2016
Q1 | $2.27M | Sell |
27,835
-2,420
| -8% | -$198K | 1.32% | 17 |
|
|
2015
Q4 | $2.27M | Sell |
30,255
-10,331
| -25% | -$776K | 1.33% | 20 |
|
|
2015
Q3 | $2.95M | Sell |
40,586
-1,385
| -3% | -$101K | 1.88% | 9 |
|
|
2015
Q2 | $3.15M | Sell |
41,971
-4,625
| -10% | -$348K | 1.9% | 9 |
|
|
2015
Q1 | $3.63M | Sell |
46,596
-1,085
| -2% | -$84.6K | 2.22% | 7 |
|
|
2014
Q4 | $3.79M | Sell |
47,681
-1,010
| -2% | -$80.2K | 2.42% | 8 |
|
|
2014
Q3 | $3.6M | Sell |
48,691
-3,155
| -6% | -$233K | 2.33% | 6 |
|
|
2014
Q2 | $3.99M | Sell |
51,846
-3,312
| -6% | -$255K | 2.54% | 5 |
|
|
2014
Q1 | $4.04M | Buy |
55,158
+33
| +0.1% | +$2.42K | 2.63% | 5 |
|
|
2013
Q4 | $3.93M | Sell |
55,125
-3,445
| -6% | -$246K | 2.62% | 5 |
|
|
2013
Q3 | $3.89M | Buy |
58,570
+12,325
| +27% | +$818K | 3.44% | 3 |
|
|
2013
Q2 | $2.96M | Buy |
+46,245
| New | +$2.96M | 2.43% | 7 |
|