CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $84.1K | Buy |
924
+4
| +0.4% | +$364 | 0.05% | 218 |
|
|
2016
Q4 | $81.5K | Buy |
920
+4
| +0.4% | +$354 | 0.05% | 220 |
|
|
2016
Q3 | $78.5K | Buy |
916
+4
| +0.4% | +$343 | 0.05% | 219 |
|
|
2016
Q2 | $77.7K | Buy |
912
+4
| +0.4% | +$341 | 0.05% | 223 |
|
|
2016
Q1 | $74.1K | Sell |
908
-297
| -25% | -$24.2K | 0.04% | 242 |
|
|
2015
Q4 | $90.6K | Buy |
1,205
+9
| +0.8% | +$677 | 0.05% | 216 |
|
|
2015
Q3 | $87K | Hold |
1,196
| – | – | 0.05% | 223 |
|
|
2015
Q2 | $89.9K | Sell |
1,196
-220
| -16% | -$16.5K | 0.05% | 233 |
|
|
2015
Q1 | $110K | Buy |
1,416
+6
| +0.4% | +$468 | 0.06% | 216 |
|
|
2014
Q4 | $112K | Buy |
+1,410
| New | +$112K | 0.08% | 164 |
|
|
2014
Q1 | $110K | Buy |
+1,416
| New | +$110K | 0.06% | 216 |
|