Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $346K | Hold |
3,535
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $336K | Hold |
3,535
| – | – | 0.08% | 164 |
|
|
2017
Q4 | $348K | Hold |
3,535
| – | – | 0.08% | 163 |
|
|
2017
Q3 | $331K | Buy |
3,535
+220
| +7% | +$20.6K | 0.07% | 176 |
|
|
2017
Q2 | $306K | Sell |
3,315
-50
| -1% | -$4.62K | 0.07% | 179 |
|
|
2017
Q1 | $307K | Sell |
3,365
-555
| -14% | -$50.6K | 0.07% | 200 |
|
|
2016
Q4 | $347K | Hold |
3,920
| – | – | 0.08% | 183 |
|
|
2016
Q3 | $336K | Hold |
3,920
| – | – | 0.08% | 183 |
|
|
2016
Q2 | $334K | Sell |
3,920
-630
| -14% | -$53.7K | 0.08% | 173 |
|
|
2016
Q1 | $372K | Hold |
4,550
| – | – | 0.09% | 165 |
|
|
2015
Q4 | $342K | Sell |
4,550
-555
| -11% | -$41.7K | 0.09% | 162 |
|
|
2015
Q3 | $371K | Hold |
5,105
| – | – | 0.1% | 163 |
|
|
2015
Q2 | $384K | Hold |
5,105
| – | – | 0.09% | 169 |
|
|
2015
Q1 | $398K | Sell |
5,105
-150
| -3% | -$11.7K | 0.09% | 171 |
|
|
2014
Q4 | $417K | Buy |
5,255
+725
| +16% | +$57.5K | 0.1% | 163 |
|
|
2014
Q3 | $335K | Sell |
4,530
-275
| -6% | -$20.3K | 0.08% | 186 |
|
|
2014
Q2 | $370K | Buy |
4,805
+50
| +1% | +$3.85K | 0.08% | 187 |
|
|
2014
Q1 | $349K | Sell |
4,755
-820
| -15% | -$60.2K | 0.08% | 182 |
|
|
2013
Q4 | $398K | Sell |
5,575
-350
| -6% | -$25K | 0.1% | 172 |
|
|
2013
Q3 | $393K | Buy |
5,925
+150
| +3% | +$9.95K | 0.1% | 164 |
|
|
2013
Q2 | $370K | Buy |
+5,775
| New | +$370K | 0.1% | 161 |
|