Boston Private Bank & Trust’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
$578K Sell
7,415
-320
-4% -$24.9K 0.03% 287
2014
Q4
$614K Buy
7,735
+75
+1% +$5.95K 0.03% 284
2014
Q3
$566K Sell
7,660
-590
-7% -$43.6K 0.03% 287
2014
Q2
$635K Sell
8,250
-772
-9% -$59.4K 0.03% 265
2014
Q1
$661K Buy
9,022
+674
+8% +$49.4K 0.03% 258
2013
Q4
$596K Buy
8,348
+150
+2% +$10.7K 0.03% 267
2013
Q3
$544K Buy
8,198
+565
+7% +$37.5K 0.03% 269
2013
Q2
$489K Buy
+7,633
New +$489K 0.03% 274