Cue Advisory Services’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 |
-2,755
| Closed | -$225K | – | 145 |
|
|
2016
Q1 | $225K | Buy |
2,755
+1
| +0% | +$82 | 0.2% | 129 |
|
|
2015
Q4 | $207K | Buy |
+2,754
| New | +$207K | 0.19% | 138 |
|
|
2015
Q3 | – | Sell |
-2,749
| Closed | -$207K | – | 150 |
|
|
2015
Q2 | $207K | Buy |
2,749
+2
| +0.1% | +$151 | 0.19% | 133 |
|
|
2015
Q1 | $214K | Hold |
2,747
| – | – | 0.22% | 132 |
|
|
2014
Q4 | $218K | Buy |
+2,747
| New | +$218K | 0.23% | 129 |
|