HHG & Company’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
Q1 | $2.93M | Sell |
35,881
-2,132
| -6% | -$174K | 0.81% | 35 |
|
|
2015
Q4 | $2.86M | Sell |
38,013
-565
| -1% | -$42.5K | 0.77% | 34 |
|
|
2015
Q3 | $2.81M | Buy |
38,578
+264
| +0.7% | +$19.2K | 0.85% | 28 |
|
|
2015
Q2 | $2.88M | Sell |
38,314
-35
| -0.1% | -$2.63K | 0.83% | 29 |
|
|
2015
Q1 | $2.99M | Buy |
38,349
+16
| +0% | +$1.25K | 0.79% | 30 |
|
|
2014
Q4 | $3.04M | Buy |
38,333
+2,333
| +6% | +$185K | 0.73% | 29 |
|
|
2014
Q3 | $2.66M | Sell |
36,000
-572
| -2% | -$42.2K | 0.87% | 26 |
|
|
2014
Q2 | $2.82M | Buy |
36,572
+874
| +2% | +$67.3K | 0.92% | 32 |
|
|
2014
Q1 | $2.62M | Sell |
35,698
-763
| -2% | -$55.9K | 0.89% | 36 |
|
|
2013
Q4 | $2.6M | Buy |
36,461
+1,955
| +6% | +$139K | 0.96% | 30 |
|
|
2013
Q3 | $2.29M | Buy |
34,506
+6,418
| +23% | +$426K | 0.92% | 29 |
|
|
2013
Q2 | $1.8M | Buy |
+28,088
| New | +$1.8M | 0.73% | 40 |
|