Gerstein Fisher’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
Q3 | $266K | Hold |
3,100
| – | – | 0.03% | 351 |
|
|
2016
Q2 | $264K | Hold |
3,100
| – | – | 0.03% | 328 |
|
|
2016
Q1 | $253K | Hold |
3,100
| – | – | 0.03% | 334 |
|
|
2015
Q4 | $233K | Hold |
3,100
| – | – | 0.03% | 354 |
|
|
2015
Q3 | $226K | Hold |
3,100
| – | – | 0.03% | 362 |
|
|
2015
Q2 | $233K | Hold |
3,100
| – | – | 0.04% | 351 |
|
|
2015
Q1 | $242K | Hold |
3,100
| – | – | 0.04% | 350 |
|
|
2014
Q4 | $246K | Hold |
3,100
| – | – | 0.04% | 329 |
|
|
2014
Q3 | $229K | Hold |
3,100
| – | – | 0.04% | 345 |
|
|
2014
Q2 | $239K | Hold |
3,100
| – | – | 0.05% | 288 |
|
|
2014
Q1 | $227K | Sell |
3,100
-11,368
| -79% | -$832K | 0.05% | 293 |
|
|
2013
Q4 | $1.03M | Buy |
14,468
+11,234
| +347% | +$801K | 0.04% | 285 |
|
|
2013
Q3 | $215K | Hold |
3,234
| – | – | 0.05% | 332 |
|
|
2013
Q2 | $207K | Buy |
+3,234
| New | +$207K | 0.05% | 310 |
|