CP
Corbenic Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5K | Buy |
52
+1
| +2% | +$96 | 0.01% | 150 |
|
|
2017
Q3 | $5K | Hold |
51
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $5K | Sell |
51
-91
| -64% | -$8.92K | 0.01% | 132 |
|
|
2017
Q1 | $13K | Buy |
142
+1
| +0.7% | +$92 | 0.02% | 124 |
|
|
2016
Q4 | $13K | Sell |
141
-5
| -3% | -$461 | 0.01% | 120 |
|
|
2016
Q3 | $13K | Hold |
146
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $12K | Hold |
146
| – | – | 0.01% | 121 |
|
|
2016
Q1 | $12K | Buy |
146
+1
| +0.7% | +$82 | 0.01% | 111 |
|
|
2015
Q4 | $11K | Hold |
145
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $11K | Buy |
145
+1
| +0.7% | +$76 | 0.01% | 112 |
|
|
2015
Q2 | $11K | Hold |
144
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $11K | Hold |
144
| – | – | 0.01% | 106 |
|
|
2014
Q4 | $11K | Buy |
144
+47
| +48% | +$3.59K | 0.01% | 119 |
|
|
2014
Q3 | $7K | Hold |
97
| – | – | 0.01% | 93 |
|
|
2014
Q2 | $7K | Hold |
97
| – | – | 0.01% | 84 |
|
|
2014
Q1 | $7K | Buy |
+97
| New | +$7K | 0.01% | 82 |
|
|
2013
Q4 | – | Sell |
-92
| Closed | -$6K | – | 102 |
|
|
2013
Q3 | $6K | Buy |
+92
| New | +$6K | 0.01% | 82 |
|