Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $229K | Hold |
3,004
| – | – | 0.72% | 43 |
|
|
2015
Q1 | $234K | Hold |
3,004
| – | – | 0.72% | 44 |
|
|
2014
Q4 | $239K | Sell |
3,004
-6,832
| -69% | -$544K | 0.72% | 44 |
|
|
2014
Q3 | $726K | Sell |
9,836
-10,122
| -51% | -$747K | 1.34% | 32 |
|
|
2014
Q2 | $1.54M | Sell |
19,958
-1,161
| -5% | -$89.4K | 1.2% | 35 |
|
|
2014
Q1 | $1.55M | Hold |
21,119
| – | – | 1.29% | 32 |
|
|
2013
Q4 | $1.46M | Sell |
21,119
-209,613
| -91% | -$14.5M | 1.14% | 32 |
|
|
2013
Q3 | $15.3M | Buy |
230,732
+44,076
| +24% | +$2.92M | 2.65% | 7 |
|
|
2013
Q2 | $11.9M | Buy |
+186,656
| New | +$11.9M | 2.02% | 16 |
|