Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,176
| Closed | -$200K | – | 56 |
|
|
2017
Q2 | $200K | Sell |
2,176
-29,926
| -93% | -$2.75M | 0.19% | 144 |
|
|
2017
Q1 | $2.85M | Buy |
32,102
+17,521
| +120% | +$1.55M | 0.64% | 27 |
|
|
2016
Q4 | $1.29M | Sell |
14,581
-16,028
| -52% | -$1.42M | 0.29% | 99 |
|
|
2016
Q3 | $2.63M | Sell |
30,609
-1,843
| -6% | -$158K | 0.32% | 63 |
|
|
2016
Q2 | $2.77M | Buy |
32,452
+5,749
| +22% | +$491K | 0.38% | 50 |
|
|
2016
Q1 | $2.18M | Buy |
26,703
+15,579
| +140% | +$1.27M | 0.29% | 79 |
|
|
2015
Q4 | $841K | Sell |
11,124
-271
| -2% | -$20.5K | 0.11% | 231 |
|
|
2015
Q3 | $828K | Sell |
11,395
-912
| -7% | -$66.3K | 0.11% | 233 |
|
|
2015
Q2 | $930K | Sell |
12,307
-1,402
| -10% | -$106K | 0.12% | 220 |
|
|
2015
Q1 | $405K | Buy |
13,709
+691
| +5% | +$20.4K | 0.12% | 239 |
|
|
2014
Q4 | $1.04M | Buy |
13,018
+1,738
| +15% | +$138K | 0.16% | 167 |
|
|
2014
Q3 | $835K | Sell |
11,280
-7,654
| -40% | -$567K | 0.11% | 164 |
|
|
2014
Q2 | $1.43M | Sell |
18,934
-3,014
| -14% | -$227K | 0.18% | 78 |
|
|
2014
Q1 | $1.6M | Sell |
21,948
-4,985
| -19% | -$363K | 0.2% | 68 |
|
|
2013
Q4 | $1.92M | Sell |
26,933
-2,159
| -7% | -$154K | 0.25% | 48 |
|
|
2013
Q3 | $1.93M | Buy |
29,092
+1,612
| +6% | +$107K | 0.27% | 41 |
|
|
2013
Q2 | $1.76M | Buy |
+27,480
| New | +$1.76M | 0.26% | 34 |
|