DG
Davidson & Garrard’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $874K | Buy |
9,331
+800
| +9% | +$74.9K | 0.21% | 103 |
|
|
2017
Q2 | $787K | Sell |
8,531
-800
| -9% | -$73.8K | 0.19% | 112 |
|
|
2017
Q1 | $850K | Hold |
9,331
| – | – | 0.2% | 109 |
|
|
2016
Q4 | $826K | Sell |
9,331
-550
| -6% | -$48.7K | 0.21% | 107 |
|
|
2016
Q3 | $847K | Hold |
9,881
| – | – | 0.21% | 108 |
|
|
2016
Q2 | $843K | Sell |
9,881
-683
| -6% | -$58.3K | 0.21% | 109 |
|
|
2016
Q1 | $863K | Sell |
10,564
-100
| -0.9% | -$8.17K | 0.22% | 104 |
|
|
2015
Q4 | $801K | Hold |
10,664
| – | – | 0.2% | 116 |
|
|
2015
Q3 | $776K | Sell |
10,664
-1,370
| -11% | -$99.7K | 0.2% | 117 |
|
|
2015
Q2 | $904K | Sell |
12,034
-700
| -5% | -$52.6K | 0.21% | 121 |
|
|
2015
Q1 | $993K | Hold |
12,734
| – | – | 0.23% | 114 |
|
|
2014
Q4 | $1.01M | Hold |
12,734
| – | – | 0.23% | 114 |
|
|
2014
Q3 | $941K | Hold |
12,734
| – | – | 0.23% | 112 |
|
|
2014
Q2 | $980K | Buy |
12,734
+693
| +6% | +$53.3K | 0.24% | 109 |
|
|
2014
Q1 | $883K | Sell |
12,041
-4,131
| -26% | -$303K | 0.22% | 111 |
|
|
2013
Q4 | $1.15M | Sell |
16,172
-200
| -1% | -$14.3K | 0.29% | 90 |
|
|
2013
Q3 | $1.09M | Buy |
16,372
+9,200
| +128% | +$610K | 0.31% | 84 |
|
|
2013
Q2 | $459K | Buy |
+7,172
| New | +$459K | 0.14% | 122 |
|