Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,790
| Closed | -$983K | – | 118 |
|
|
2017
Q1 | $983K | Hold |
10,790
| – | – | 0.22% | 74 |
|
|
2016
Q4 | $956K | Sell |
10,790
-1,000
| -8% | -$88.6K | 0.23% | 73 |
|
|
2016
Q3 | $988K | Hold |
11,790
| – | – | 0.25% | 66 |
|
|
2016
Q2 | $1.01M | Buy |
11,790
+590
| +5% | +$50.3K | 0.27% | 61 |
|
|
2016
Q1 | $915K | Hold |
11,200
| – | – | 0.23% | 67 |
|
|
2015
Q4 | $842K | Buy |
11,200
+1,300
| +13% | +$97.7K | 0.2% | 75 |
|
|
2015
Q3 | $720K | Hold |
9,900
| – | – | 0.18% | 83 |
|
|
2015
Q2 | $744K | Hold |
9,900
| – | – | 0.18% | 87 |
|
|
2015
Q1 | $772K | Hold |
9,900
| – | – | 0.19% | 81 |
|
|
2014
Q4 | $786K | Buy |
+9,900
| New | +$786K | 0.21% | 79 |
|