Hirtle Callaghan & Co’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-537
| Closed | -$43K | – | 114 |
|
|
2014
Q4 | $43K | Hold |
537
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $40K | Hold |
537
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $41K | Hold |
537
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $39K | Hold |
537
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $38K | Hold |
537
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $36K | Buy |
+537
| New | +$36K | 0.01% | 380 |
|