High Point Bank & Trust’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 | $67K | Hold |
760
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $65K | Hold |
760
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $65K | Hold |
760
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $62K | Hold |
760
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $57K | Buy |
760
+343
| +82% | +$25.7K | 0.01% | 216 |
|
|
2015
Q3 | $30K | Hold |
417
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $31K | Hold |
417
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $33K | Buy |
417
+113
| +37% | +$8.94K | 0.01% | 275 |
|
|
2014
Q4 | $24K | Hold |
304
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $22K | Buy |
304
+51
| +20% | +$3.69K | 0.01% | 302 |
|
|
2014
Q2 | $19K | Buy |
+253
| New | +$19K | 0.01% | 314 |
|