GAM
Garrison Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,794
| Closed | -$228K | – | 95 |
|
|
2016
Q1 | $228K | Hold |
2,794
| – | – | 0.16% | 83 |
|
|
2015
Q4 | $210K | Sell |
2,794
-40
| -1% | -$3.01K | 0.14% | 86 |
|
|
2015
Q3 | $206K | Sell |
2,834
-49
| -2% | -$3.56K | 0.15% | 82 |
|
|
2015
Q2 | $217K | Hold |
2,883
| – | – | 0.15% | 83 |
|
|
2015
Q1 | $225K | Sell |
2,883
-3,000
| -51% | -$234K | 0.15% | 81 |
|
|
2014
Q4 | $434K | Hold |
5,883
| – | – | 0.33% | 60 |
|
|
2014
Q3 | $434K | Sell |
5,883
-2,999
| -34% | -$221K | 0.33% | 60 |
|
|
2014
Q2 | $684K | Buy |
8,882
+6,000
| +208% | +$462K | 0.49% | 50 |
|
|
2014
Q1 | $211K | Sell |
2,882
-775
| -21% | -$56.7K | 0.17% | 76 |
|
|
2013
Q4 | $261K | Sell |
3,657
-100
| -3% | -$7.14K | 0.21% | 66 |
|
|
2013
Q3 | $249K | Sell |
3,757
-2,700
| -42% | -$179K | 0.22% | 65 |
|
|
2013
Q2 | $413K | Buy |
+6,457
| New | +$413K | 0.39% | 53 |
|