Girard Securities’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
Q4 | – | Sell |
-6,458
| Closed | -$604K | – | 22 |
|
|
2017
Q3 | $604K | Sell |
6,458
-1,809
| -22% | -$169K | 0.53% | 44 |
|
|
2017
Q2 | $762K | Buy |
8,267
+347
| +4% | +$32K | 0.57% | 44 |
|
|
2017
Q1 | $721K | Buy |
7,920
+3,786
| +92% | +$345K | 0.62% | 44 |
|
|
2016
Q4 | $366K | Buy |
+4,134
| New | +$366K | 0.32% | 91 |
|
|
2016
Q1 | – | Sell |
-2,919
| Closed | -$223K | – | 161 |
|
|
2015
Q4 | $223K | Buy |
+2,919
| New | +$223K | 0.22% | 122 |
|