Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,125
| Closed | -$209K | – | 170 |
|
|
2017
Q4 | $209K | Buy |
+2,125
| New | +$209K | 0.02% | 162 |
|
|
2017
Q3 | – | Sell |
-2,625
| Closed | -$242K | – | 166 |
|
|
2017
Q2 | $242K | Hold |
2,625
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $239K | Hold |
2,625
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $232K | Hold |
2,625
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $225K | Sell |
2,625
-50
| -2% | -$4.29K | 0.03% | 139 |
|
|
2016
Q2 | $228K | Hold |
2,675
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $218K | Hold |
2,675
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $201K | Buy |
+2,675
| New | +$201K | 0.03% | 151 |
|
|
2015
Q3 | – | Sell |
-2,875
| Closed | -$216K | – | 159 |
|
|
2015
Q2 | $216K | Sell |
2,875
-500
| -15% | -$37.6K | 0.03% | 146 |
|
|
2015
Q1 | $263K | Hold |
3,375
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $268K | Hold |
3,375
| – | – | 0.03% | 151 |
|
|
2014
Q3 | $249K | Buy |
3,375
+450
| +15% | +$33.2K | 0.04% | 138 |
|
|
2014
Q2 | $225K | Hold |
2,925
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $214K | Hold |
2,925
| – | – | 0.03% | 161 |
|
|
2013
Q4 | $209K | Buy |
+2,925
| New | +$209K | 0.03% | 177 |
|