CA
Cumberland Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,615
| Closed | -$10M | – | 44 |
|
|
2018
Q1 | $10M | Sell |
105,615
-8,475
| -7% | -$806K | 6.15% | 3 |
|
|
2017
Q4 | $11.2M | Sell |
114,090
-16,245
| -12% | -$1.6M | 6.21% | 3 |
|
|
2017
Q3 | $12.2M | Sell |
130,335
-12,590
| -9% | -$1.18M | 7.48% | 1 |
|
|
2017
Q2 | $13.2M | Buy |
142,925
+8,975
| +7% | +$828K | 7.75% | 2 |
|
|
2017
Q1 | $12.2M | Buy |
+133,950
| New | +$12.2M | 7.65% | 3 |
|