FIC Capital’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
2017
Q3
$523K Sell
5,583
-150
-3% -$14.1K 0.2% 88
2017
Q2
$529K Sell
5,733
-330
-5% -$30.5K 0.22% 87
2017
Q1
$552K Buy
6,063
+40
+0.7% +$3.64K 0.24% 81
2016
Q4
$533K Buy
6,023
+275
+5% +$24.3K 0.27% 77
2016
Q3
$493K Buy
5,748
+1,560
+37% +$134K 0.22% 86
2016
Q2
$357K Buy
+4,188
New +$357K 0.17% 96