Investors Capital Advisory Services’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
Q2 | $1.26M | Buy |
14,825
+1,635
| +12% | +$139K | 0.24% | 106 |
|
|
2016
Q1 | $1.08M | Sell |
13,190
-994
| -7% | -$81.2K | 0.21% | 127 |
|
|
2015
Q4 | $1.07M | Sell |
14,184
-2,170
| -13% | -$163K | 0.21% | 136 |
|
|
2015
Q3 | $1.19M | Buy |
16,354
+36
| +0.2% | +$2.62K | 0.24% | 109 |
|
|
2015
Q2 | $1.23M | Sell |
16,318
-123
| -0.7% | -$9.24K | 0.22% | 121 |
|
|
2015
Q1 | $1.28M | Sell |
16,441
-10
| -0.1% | -$779 | 0.24% | 109 |
|
|
2014
Q4 | $1.31M | Sell |
16,451
-14
| -0.1% | -$1.11K | 0.25% | 108 |
|
|
2014
Q3 | $1.22M | Sell |
16,465
-625
| -4% | -$46.2K | 0.24% | 112 |
|
|
2014
Q2 | $1.32M | Sell |
17,090
-482
| -3% | -$37.1K | 0.21% | 133 |
|
|
2014
Q1 | $1.29M | Buy |
17,572
+973
| +6% | +$71.3K | 0.28% | 89 |
|
|
2013
Q4 | $1.18M | Buy |
16,599
+2,143
| +15% | +$153K | 0.28% | 99 |
|
|
2013
Q3 | $959K | Sell |
14,456
-174
| -1% | -$11.5K | 0.25% | 113 |
|
|
2013
Q2 | $936K | Buy |
+14,630
| New | +$936K | 0.29% | 94 |
|