Consolidated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,160
| Closed | -$212K | – | 36 |
|
|
2019
Q1 | $212K | Buy |
+2,160
| New | +$212K | 0.13% | 38 |
|
|
2018
Q4 | – | Sell |
-2,160
| Closed | -$215K | – | 44 |
|
|
2018
Q3 | $215K | Hold |
2,160
| – | – | 0.14% | 39 |
|
|
2018
Q2 | $211K | Buy |
2,160
+15
| +0.7% | +$1.47K | 0.16% | 39 |
|
|
2018
Q1 | $204K | Buy |
+2,145
| New | +$204K | 0.16% | 43 |
|