Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$82K | – | 652 |
|
|
2022
Q2 | $82K | Buy |
+700
| New | +$82K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q1 | – | Sell |
-2,968
| Closed | -$223K | – | 975 |
|
|
2015
Q4 | $223K | Hold |
2,968
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $216K | Buy |
2,968
+2,618
| +748% | +$191K | 0.01% | 402 |
|
|
2015
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $27K | Buy |
+350
| New | +$27K | ﹤0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-4,430
| Closed | -$341K | – | 872 |
|
|
2014
Q2 | $341K | Hold |
4,430
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $325K | Buy |
4,430
+2,530
| +133% | +$186K | 0.01% | 401 |
|
|
2013
Q4 | $136K | Buy |
+1,900
| New | +$136K | 0.01% | 603 |
|