Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$211K | – | 170 |
|
|
2015
Q3 | $211K | Hold |
2,900
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $218K | Hold |
2,900
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $226K | Hold |
2,900
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $230K | Hold |
2,900
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $214K | Sell |
2,900
-1,300
| -31% | -$95.9K | 0.05% | 133 |
|
|
2014
Q2 | $323K | Hold |
4,200
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $308K | Buy |
+4,200
| New | +$308K | 0.07% | 116 |
|