Edmond de Rothschild (Suisse)’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
Q3 | $1.09M | Sell |
12,719
-935
| -7% | -$80.1K | 0.34% | 78 |
|
|
2016
Q2 | $1.16M | Sell |
13,654
-9,799
| -42% | -$835K | 0.39% | 66 |
|
|
2016
Q1 | $1.92M | Buy |
23,453
+6,832
| +41% | +$558K | 0.79% | 25 |
|
|
2015
Q4 | $1.25M | Sell |
16,621
-8,400
| -34% | -$631K | 0.48% | 46 |
|
|
2015
Q3 | $1.82M | Sell |
25,021
-13,447
| -35% | -$978K | 0.61% | 38 |
|
|
2015
Q2 | $2.89M | Buy |
+38,468
| New | +$2.89M | 0.92% | 24 |
|