Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,155
| Closed | -$212K | – | 263 |
|
|
2017
Q4 | $212K | Hold |
2,155
| – | – | 0.09% | 235 |
|
|
2017
Q3 | $202K | Sell |
2,155
-189
| -8% | -$17.7K | 0.09% | 239 |
|
|
2017
Q2 | $216K | Hold |
2,344
| – | – | 0.11% | 210 |
|
|
2017
Q1 | $214K | Sell |
2,344
-200
| -8% | -$18.2K | 0.1% | 205 |
|
|
2016
Q4 | $225K | Sell |
2,544
-200
| -7% | -$17.7K | 0.16% | 161 |
|
|
2016
Q3 | $235K | Hold |
2,744
| – | – | 0.15% | 175 |
|
|
2016
Q2 | $234K | Hold |
2,744
| – | – | 0.13% | 204 |
|
|
2016
Q1 | $224K | Hold |
2,744
| – | – | 0.13% | 196 |
|
|
2015
Q4 | $206K | Sell |
2,744
-84
| -3% | -$6.31K | 0.11% | 209 |
|
|
2015
Q3 | $206K | Hold |
2,828
| – | – | 0.15% | 176 |
|
|
2015
Q2 | $213K | Hold |
2,828
| – | – | 0.13% | 188 |
|
|
2015
Q1 | $220K | Sell |
2,828
-500
| -15% | -$38.9K | 0.15% | 175 |
|
|
2014
Q4 | $264K | Hold |
3,328
| – | – | 0.19% | 157 |
|
|
2014
Q3 | $246K | Hold |
3,328
| – | – | 0.2% | 147 |
|
|
2014
Q2 | $256K | Hold |
3,328
| – | – | 0.2% | 169 |
|
|
2014
Q1 | $244K | Hold |
3,328
| – | – | 0.23% | 136 |
|
|
2013
Q4 | $237K | Buy |
+3,328
| New | +$237K | 0.21% | 153 |
|