Gray Financial Group’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
Q4 | $52.7M | Hold |
594,986
| – | – | 20.47% | 1 |
|
|
2016
Q3 | $51M | Hold |
594,986
| – | – | 21.14% | 1 |
|
|
2016
Q2 | $50.7M | Sell |
594,986
-64,815
| -10% | -$5.53M | 20.9% | 1 |
|
|
2016
Q1 | $53.9M | Buy |
659,801
+449,654
| +214% | +$36.7M | 20.76% | 1 |
|
|
2015
Q4 | $15.8M | Sell |
210,147
-721,250
| -77% | -$54.2M | 11.64% | 1 |
|
|
2015
Q3 | $67.8M | Sell |
931,397
-41,104
| -4% | -$2.99M | 27.88% | 1 |
|
|
2015
Q2 | $73.1M | Sell |
972,501
-42,224
| -4% | -$3.17M | 26.79% | 1 |
|
|
2015
Q1 | $79.1M | Buy |
1,014,725
+6,238
| +0.6% | +$486K | 27.27% | 1 |
|
|
2014
Q4 | $80.1M | Buy |
+1,008,487
| New | +$80.1M | 27.52% | 1 |
|