ICOA
Investment Centers of America’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,177
| Closed | -$3.2M | – | 111 |
|
|
2017
Q3 | $3.2M | Buy |
34,177
+1,544
| +5% | +$144K | 0.23% | 96 |
|
|
2017
Q2 | $3.01M | Sell |
32,633
-1,077
| -3% | -$99.4K | 0.23% | 102 |
|
|
2017
Q1 | $3.07M | Buy |
33,710
+4,433
| +15% | +$404K | 0.24% | 101 |
|
|
2016
Q4 | $2.6M | Buy |
29,277
+7,819
| +36% | +$693K | 0.22% | 104 |
|
|
2016
Q3 | $1.84M | Buy |
21,458
+4,641
| +28% | +$398K | 0.19% | 117 |
|
|
2016
Q2 | $1.44M | Sell |
16,817
-16,785
| -50% | -$1.43M | 0.16% | 136 |
|
|
2016
Q1 | $2.74M | Buy |
33,602
+2,163
| +7% | +$177K | 0.31% | 84 |
|
|
2015
Q4 | $2.37M | Sell |
31,439
-4,965
| -14% | -$374K | 0.31% | 79 |
|
|
2015
Q3 | $2.65M | Sell |
36,404
-18,296
| -33% | -$1.33M | 0.4% | 62 |
|
|
2015
Q2 | $4.11M | Sell |
54,700
-7,046
| -11% | -$530K | 0.62% | 36 |
|
|
2015
Q1 | $4.82M | Buy |
61,746
+7,229
| +13% | +$564K | 0.71% | 28 |
|
|
2014
Q4 | $4.33M | Sell |
54,517
-371
| -0.7% | -$29.5K | 0.93% | 18 |
|
|
2014
Q3 | $4.06M | Buy |
54,888
+1,143
| +2% | +$84.5K | 0.72% | 31 |
|
|
2014
Q2 | $4.13M | Sell |
53,745
-5,455
| -9% | -$419K | 0.94% | 22 |
|
|
2014
Q1 | $3.94M | Buy |
59,200
+39,830
| +206% | +$2.65M | 0.82% | 26 |
|
|
2013
Q4 | $1.29M | Sell |
19,370
-39,830
| -67% | -$2.65M | 0.61% | 42 |
|
|
2013
Q3 | $3.94M | Buy |
59,200
+7,629
| +15% | +$507K | 0.8% | 28 |
|
|
2013
Q2 | $3.3M | Buy |
+51,571
| New | +$3.3M | 0.91% | 26 |
|