Constellation Wealth Advisors’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 | $2.34M | Hold |
32,214
| – | – | 0.26% | 52 |
|
|
2015
Q2 | $2.42M | Hold |
32,214
| – | – | 0.21% | 78 |
|
|
2015
Q1 | $2.51M | Sell |
32,214
-328
| -1% | -$25.6K | 0.22% | 80 |
|
|
2014
Q4 | $2.58M | Buy |
32,542
+2,730
| +9% | +$217K | 0.21% | 73 |
|
|
2014
Q3 | $2.2M | Buy |
29,812
+14,746
| +98% | +$1.09M | 0.2% | 75 |
|
|
2014
Q2 | $1.16M | Buy |
15,066
+8,106
| +116% | +$624K | 0.13% | 97 |
|
|
2014
Q1 | $510K | Hold |
6,960
| – | – | 0.05% | 142 |
|
|
2013
Q4 | $497K | Hold |
6,960
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $462K | Hold |
6,960
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $446K | Buy |
+6,960
| New | +$446K | 0.05% | 142 |
|