City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.2M | Sell |
16,521
-2,246
| -12% | -$163K | 0.01% | 420 |
|
|
2015
Q2 | $1.41M | Buy |
18,767
+1,771
| +10% | +$133K | 0.01% | 431 |
|
|
2015
Q1 | $1.33M | Sell |
16,996
-49,331
| -74% | -$3.85M | 0.01% | 437 |
|
|
2014
Q4 | $5.27M | Buy |
66,327
+49,513
| +294% | +$3.93M | 0.05% | 270 |
|
|
2014
Q3 | $1.24M | Sell |
16,814
-232
| -1% | -$17.1K | 0.01% | 465 |
|
|
2014
Q2 | $1.31M | Buy |
17,046
+2,393
| +16% | +$184K | 0.01% | 466 |
|
|
2014
Q1 | $1.07M | Sell |
14,653
-755
| -5% | -$55.3K | 0.02% | 396 |
|
|
2013
Q4 | $1.1M | Buy |
15,408
+7,108
| +86% | +$507K | 0.02% | 398 |
|
|
2013
Q3 | $551K | Buy |
8,300
+123
| +2% | +$8.17K | 0.01% | 492 |
|
|
2013
Q2 | $523K | Buy |
+8,177
| New | +$523K | 0.01% | 523 |
|