Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350
| Closed | -$29K | – | 244 |
|
|
2016
Q1 | $29K | Hold |
350
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $26K | Hold |
350
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $25K | Hold |
350
| – | – | 0.02% | 171 |
|
|
2015
Q2 | $26K | Hold |
350
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $27K | Sell |
350
-91
| -21% | -$7.02K | 0.02% | 187 |
|
|
2014
Q4 | $35K | Hold |
441
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $33K | Hold |
441
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $34K | Hold |
441
| – | – | 0.03% | 183 |
|
|
2014
Q1 | $32K | Hold |
441
| – | – | 0.03% | 183 |
|
|
2013
Q4 | $31K | Buy |
+441
| New | +$31K | 0.02% | 175 |
|