FNBOMD
First National Bank of Mount Dora’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,072
| Closed | -$206K | – | 90 |
|
|
2019
Q2 | $206K | Buy |
+2,072
| New | +$206K | 0.09% | 85 |
|
|
2019
Q1 | – | Sell |
-2,750
| Closed | -$246K | – | 100 |
|
|
2018
Q4 | $246K | Sell |
2,750
-230
| -8% | -$20.6K | 0.12% | 79 |
|
|
2018
Q3 | $297K | Hold |
2,980
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $291K | Hold |
2,980
| – | – | 0.13% | 76 |
|
|
2018
Q1 | $283K | Sell |
2,980
-397
| -12% | -$37.7K | 0.13% | 76 |
|
|
2017
Q4 | $333K | Hold |
3,377
| – | – | 0.15% | 73 |
|
|
2017
Q3 | $316K | Hold |
3,377
| – | – | 0.16% | 64 |
|
|
2017
Q2 | $311K | Buy |
3,377
+164
| +5% | +$15.1K | 0.16% | 73 |
|
|
2017
Q1 | $293K | Hold |
3,213
| – | – | 0.16% | 71 |
|
|
2016
Q4 | $285K | Hold |
3,213
| – | – | 0.17% | 74 |
|
|
2016
Q3 | $275K | Buy |
3,213
+688
| +27% | +$58.9K | 0.15% | 76 |
|
|
2016
Q2 | $215K | Hold |
2,525
| – | – | 0.12% | 75 |
|
|
2016
Q1 | $206K | Buy |
+2,525
| New | +$206K | 0.12% | 75 |
|
|
2015
Q1 | – | Sell |
-2,525
| Closed | -$200K | – | 93 |
|
|
2014
Q4 | $200K | Buy |
+2,525
| New | +$200K | 0.11% | 94 |
|
|
2014
Q2 | – | Sell |
-2,975
| Closed | -$218K | – | 100 |
|
|
2014
Q1 | $218K | Hold |
2,975
| – | – | 0.13% | 94 |
|
|
2013
Q4 | $212K | Buy |
+2,975
| New | +$212K | 0.14% | 89 |
|