FirstMerit Bank N.A. Trustee’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
Q2 | $1.37M | Sell |
16,036
-135
| -0.8% | -$11.5K | 0.11% | 136 |
|
|
2016
Q1 | $1.32M | Buy |
16,171
+1,350
| +9% | +$110K | 0.11% | 136 |
|
|
2015
Q4 | $1.11M | Buy |
14,821
+100
| +0.7% | +$7.52K | 0.09% | 145 |
|
|
2015
Q3 | $1.07M | Sell |
14,721
-100
| -0.7% | -$7.28K | 0.09% | 146 |
|
|
2015
Q2 | $1.11M | Hold |
14,821
| – | – | 0.09% | 149 |
|
|
2015
Q1 | $1.16M | Buy |
14,821
+501
| +3% | +$39K | 0.09% | 149 |
|
|
2014
Q4 | $1.14M | Sell |
14,320
-269
| -2% | -$21.4K | 0.09% | 149 |
|
|
2014
Q3 | $1.08M | Buy |
14,589
+60
| +0.4% | +$4.43K | 0.09% | 147 |
|
|
2014
Q2 | $1.12M | Buy |
+14,529
| New | +$1.12M | 0.09% | 148 |
|