Geneva Advisors’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 | $556K | Sell |
6,029
-73
| -1% | -$6.73K | 0.01% | 490 |
|
|
2017
Q1 | $556K | Buy |
6,102
+1,217
| +25% | +$111K | 0.01% | 482 |
|
|
2016
Q4 | $433K | Buy |
4,885
+995
| +26% | +$88.2K | 0.01% | 507 |
|
|
2016
Q3 | $333K | Buy |
3,890
+1,014
| +35% | +$86.8K | 0.01% | 555 |
|
|
2016
Q2 | $245K | Buy |
2,876
+203
| +8% | +$17.3K | ﹤0.01% | 582 |
|
|
2016
Q1 | $218K | Buy |
+2,673
| New | +$218K | ﹤0.01% | 596 |
|
|
2015
Q4 | – | Sell |
-7,370
| Closed | -$536K | – | 677 |
|
|
2015
Q3 | $536K | Buy |
+7,370
| New | +$536K | 0.01% | 379 |
|
|
2015
Q1 | – | Sell |
-2,694
| Closed | -$214K | – | 708 |
|
|
2014
Q4 | $214K | Sell |
2,694
-255
| -9% | -$20.3K | ﹤0.01% | 587 |
|
|
2014
Q3 | $218K | Sell |
2,949
-1,296
| -31% | -$95.8K | ﹤0.01% | 580 |
|
|
2014
Q2 | $327K | Buy |
4,245
+1,414
| +50% | +$109K | 0.01% | 501 |
|
|
2014
Q1 | $208K | Buy |
+2,831
| New | +$208K | ﹤0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-3,712
| Closed | -$246K | – | 583 |
|
|
2013
Q3 | $246K | Buy |
3,712
+499
| +16% | +$33.1K | 0.01% | 426 |
|
|
2013
Q2 | $206K | Buy |
+3,213
| New | +$206K | ﹤0.01% | 388 |
|