First Houston 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
Q2 | $3.52M | Sell |
38,210
-2,150
| -5% | -$198K | 3.52% | 1 |
|
|
2017
Q1 | $3.68M | Sell |
40,360
-2,000
| -5% | -$182K | 3.43% | 1 |
|
|
2016
Q4 | $3.75M | Sell |
42,360
-2,535
| -6% | -$225K | 3.62% | 1 |
|
|
2016
Q3 | $3.85M | Buy |
44,895
+3,225
| +8% | +$276K | 3.88% | 1 |
|
|
2016
Q2 | $3.55M | Buy |
41,670
+2,310
| +6% | +$197K | 3.29% | 3 |
|
|
2016
Q1 | $3.22M | Buy |
39,360
+4,350
| +12% | +$355K | 3.07% | 6 |
|
|
2015
Q4 | $2.63M | Sell |
35,010
-500
| -1% | -$37.6K | 2.4% | 16 |
|
|
2015
Q3 | $2.58M | Sell |
35,510
-1,150
| -3% | -$83.7K | 2.44% | 17 |
|
|
2015
Q2 | $2.86M | Hold |
36,660
| – | – | 2.55% | 14 |
|
|
2015
Q1 | $2.86M | Buy |
36,660
+2,700
| +8% | +$210K | 2.5% | 14 |
|
|
2014
Q4 | $2.7M | Buy |
33,960
+3,200
| +10% | +$254K | 2.39% | 15 |
|
|
2014
Q3 | $2.27M | Buy |
30,760
+2,625
| +9% | +$194K | 2.13% | 22 |
|
|
2014
Q2 | $2.17M | Buy |
28,135
+665
| +2% | +$51.2K | 2.07% | 28 |
|
|
2014
Q1 | $2.01M | Sell |
27,470
-3,500
| -11% | -$257K | 1.97% | 32 |
|
|
2013
Q4 | $2.21M | Sell |
30,970
-4,100
| -12% | -$293K | 2.17% | 27 |
|
|
2013
Q3 | $2.33M | Buy |
+35,070
| New | +$2.33M | 2.5% | 9 |
|