Chesley Taft & Associates’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
Q4 | – | Sell |
-2,950
| Closed | -$276K | – | 285 |
|
|
2017
Q3 | $276K | Buy |
2,950
+450
| +18% | +$42.1K | 0.02% | 256 |
|
|
2017
Q2 | $231K | Hold |
2,500
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $228K | Hold |
2,500
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $221K | Hold |
2,500
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $214K | Hold |
2,500
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $213K | Hold |
2,500
| – | – | 0.02% | 243 |
|
|
2016
Q1 | $204K | Buy |
+2,500
| New | +$204K | 0.02% | 238 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$242K | – | 233 |
|
|
2015
Q1 | $242K | Sell |
3,100
-169
| -5% | -$13.2K | 0.02% | 220 |
|
|
2014
Q4 | $260K | Hold |
3,269
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $241K | Buy |
+3,269
| New | +$241K | 0.03% | 222 |
|