Holt Capital Partners’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 |
-2,303
| Closed | -$227K | – | 147 |
|
|
2017
Q4 | $227K | Sell |
2,303
-3,427
| -60% | -$338K | 0.07% | 134 |
|
|
2017
Q3 | $537K | Sell |
5,730
-2,400
| -30% | -$225K | 0.18% | 88 |
|
|
2017
Q2 | $750K | Hold |
8,130
| – | – | 0.26% | 75 |
|
|
2017
Q1 | $741K | Hold |
8,130
| – | – | 0.26% | 75 |
|
|
2016
Q4 | $720K | Hold |
8,130
| – | – | 0.27% | 73 |
|
|
2016
Q3 | $697K | Sell |
8,130
-600
| -7% | -$51.4K | 0.27% | 73 |
|
|
2016
Q2 | $744K | Hold |
8,730
| – | – | 0.31% | 68 |
|
|
2016
Q1 | $713K | Buy |
8,730
+2,412
| +38% | +$197K | 0.32% | 64 |
|
|
2015
Q4 | $475K | Sell |
6,318
-915
| -13% | -$68.8K | 0.21% | 83 |
|
|
2015
Q3 | $526K | Buy |
7,233
+378
| +6% | +$27.5K | 0.22% | 78 |
|
|
2015
Q2 | $515K | Sell |
6,855
-275
| -4% | -$20.7K | 0.21% | 83 |
|
|
2015
Q1 | $556K | Buy |
7,130
+275
| +4% | +$21.4K | 0.23% | 81 |
|
|
2014
Q4 | $544K | Hold |
6,855
| – | – | 0.23% | 75 |
|
|
2014
Q3 | $506K | Hold |
6,855
| – | – | 0.23% | 80 |
|
|
2014
Q2 | $528K | Hold |
6,855
| – | – | 0.29% | 50 |
|
|
2014
Q1 | $503K | Hold |
6,855
| – | – | 0.29% | 47 |
|
|
2013
Q4 | $489K | Buy |
+6,855
| New | +$489K | 0.3% | 40 |
|