Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.45M | Buy |
15,858
+646
| +4% | +$58.9K | 0.48% | 59 |
|
|
2016
Q4 | $1.35M | Buy |
15,212
+3,301
| +28% | +$292K | 0.5% | 59 |
|
|
2016
Q3 | $1.02M | Buy |
11,911
+5,770
| +94% | +$495K | 0.37% | 70 |
|
|
2016
Q2 | $524K | Buy |
6,141
+882
| +17% | +$75.3K | 0.2% | 109 |
|
|
2016
Q1 | $430K | Sell |
5,259
-891
| -14% | -$72.9K | 0.18% | 111 |
|
|
2015
Q4 | $462K | Buy |
6,150
+1,042
| +20% | +$78.3K | 0.2% | 101 |
|
|
2015
Q3 | $372K | Buy |
5,108
+400
| +8% | +$29.1K | 0.16% | 118 |
|
|
2015
Q2 | $354K | Sell |
4,708
-200
| -4% | -$15K | 0.14% | 126 |
|
|
2015
Q1 | $382K | Buy |
+4,908
| New | +$382K | 0.16% | 117 |
|