Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,630
| Closed | -$264K | – | 161 |
|
|
2015
Q3 | $264K | Hold |
3,630
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $273K | Hold |
3,630
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $283K | Hold |
3,630
| – | – | 0.08% | 130 |
|
|
2014
Q4 | $288K | Hold |
3,630
| – | – | 0.08% | 132 |
|
|
2014
Q3 | $268K | Sell |
3,630
-3,370
| -48% | -$249K | 0.08% | 142 |
|
|
2014
Q2 | $539K | Buy |
+7,000
| New | +$539K | 0.16% | 104 |
|