Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,461
| Closed | -$1.61M | – | 495 |
|
|
2018
Q2 | $1.61M | Sell |
16,461
-359
| -2% | -$35.1K | 0.02% | 145 |
|
|
2018
Q1 | $1.6M | Sell |
16,820
-20,409
| -55% | -$1.94M | 0.03% | 123 |
|
|
2017
Q4 | $3.67M | Sell |
37,229
-40,871
| -52% | -$4.03M | 0.1% | 75 |
|
|
2017
Q3 | $7.31M | Buy |
78,100
+23,805
| +44% | +$2.23M | 0.26% | 44 |
|
|
2017
Q2 | $5.01M | Buy |
54,295
+18,451
| +51% | +$1.7M | 0.14% | 92 |
|
|
2017
Q1 | $3.27M | Buy |
35,844
+594
| +2% | +$54.1K | 0.08% | 138 |
|
|
2016
Q4 | $3.12M | Buy |
+35,250
| New | +$3.12M | 0.1% | 140 |
|