Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-289
| Closed | -$26K | – | 751 |
|
|
2016
Q4 | $26K | Hold |
289
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $24K | Hold |
289
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $25K | Hold |
289
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $24K | Hold |
289
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $22K | Hold |
289
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $21K | Hold |
289
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $22K | Sell |
289
-190
| -40% | -$14.5K | 0.02% | 275 |
|
|
2015
Q1 | $37K | Hold |
479
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $38K | Buy |
+479
| New | +$38K | 0.04% | 180 |
|