IPG Investment Advisors’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
Q4 | – | Sell |
-2,259
| Closed | -$194K | – | 135 |
|
|
2016
Q3 | $194K | Buy |
+2,259
| New | +$194K | 0.08% | 108 |
|
|
2016
Q2 | – | Sell |
-3,309
| Closed | -$270K | – | 120 |
|
|
2016
Q1 | $270K | Hold |
3,309
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $249K | Hold |
3,309
| – | – | 0.11% | 95 |
|
|
2015
Q3 | $241K | Buy |
+3,309
| New | +$241K | 0.11% | 103 |
|
|
2014
Q4 | – | Sell |
-3,242
| Closed | -$239K | – | 124 |
|
|
2014
Q3 | $239K | Buy |
+3,242
| New | +$239K | 0.09% | 82 |
|