Capstone Asset Management’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
Q2 | $3.51M | Sell |
38,070
-1,270
| -3% | -$117K | 0.1% | 247 |
|
|
2017
Q1 | $3.58M | Sell |
39,340
-97
| -0.2% | -$8.84K | 0.1% | 240 |
|
|
2016
Q4 | $3.49M | Hold |
39,437
| – | – | 0.1% | 243 |
|
|
2016
Q3 | $3.38M | Hold |
39,437
| – | – | 0.1% | 250 |
|
|
2016
Q2 | $3.36M | Hold |
39,437
| – | – | 0.1% | 235 |
|
|
2016
Q1 | $3.22M | Buy |
39,437
+900
| +2% | +$73.5K | 0.09% | 274 |
|
|
2015
Q4 | $2.9M | Hold |
38,537
| – | – | 0.08% | 290 |
|
|
2015
Q3 | $2.8M | Hold |
38,537
| – | – | 0.09% | 291 |
|
|
2015
Q2 | $2.9M | Buy |
38,537
+900
| +2% | +$67.6K | 0.08% | 302 |
|
|
2015
Q1 | $2.93M | Hold |
37,637
| – | – | 0.08% | 295 |
|
|
2014
Q4 | $2.99M | Buy |
37,637
+17,600
| +88% | +$1.4M | 0.09% | 286 |
|
|
2014
Q3 | $1.48M | Sell |
20,037
-900
| -4% | -$66.5K | 0.05% | 413 |
|
|
2014
Q2 | $1.61M | Sell |
20,937
-35
| -0.2% | -$2.7K | 0.05% | 417 |
|
|
2014
Q1 | $1.54M | Buy |
20,972
+900
| +4% | +$66K | 0.05% | 434 |
|
|
2013
Q4 | $1.43M | Sell |
20,072
-1,800
| -8% | -$128K | 0.04% | 496 |
|
|
2013
Q3 | $1.45M | Hold |
21,872
| – | – | 0.04% | 582 |
|
|
2013
Q2 | $1.4M | Buy |
+21,872
| New | +$1.4M | 0.04% | 550 |
|