Catamount Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71K | Hold |
722
| – | – | 0.04% | 75 |
|
|
2018
Q4 | $69K | Hold |
722
| – | – | 0.05% | 60 |
|
|
2018
Q3 | $72K | Hold |
722
| – | – | 0.03% | 69 |
|
|
2018
Q2 | $72K | Hold |
722
| – | – | 0.03% | 66 |
|
|
2018
Q1 | $69K | Hold |
722
| – | – | 0.04% | 69 |
|
|
2017
Q4 | $71K | Hold |
722
| – | – | 0.04% | 66 |
|
|
2017
Q3 | $68K | Hold |
722
| – | – | 0.04% | 65 |
|
|
2017
Q2 | $67K | Hold |
722
| – | – | 0.04% | 76 |
|
|
2017
Q1 | $66K | Buy |
722
+500
| +225% | +$45.7K | 0.05% | 69 |
|
|
2016
Q4 | $20K | Hold |
222
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $19K | Buy |
+222
| New | +$19K | 0.02% | 98 |
|
|
2015
Q4 | – | Sell |
-294
| Closed | -$21K | – | 135 |
|
|
2015
Q3 | $21K | Hold |
294
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $22K | Hold |
294
| – | – | 0.02% | 89 |
|
|
2015
Q1 | $23K | Hold |
294
| – | – | 0.02% | 78 |
|
|
2014
Q4 | $23K | Buy |
+294
| New | +$23K | 0.02% | 66 |
|