J.W. Burns & Co’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 | – | Sell |
-29,701
| Closed | -$2.32M | – | 155 |
|
|
2015
Q1 | $2.32M | Sell |
29,701
-61
| -0.2% | -$4.76K | 0.76% | 46 |
|
|
2014
Q4 | $2.36M | Sell |
29,762
-396
| -1% | -$31.4K | 0.78% | 45 |
|
|
2014
Q3 | $2.23M | Sell |
30,158
-2,514
| -8% | -$186K | 0.75% | 46 |
|
|
2014
Q2 | $2.52M | Buy |
32,672
+1,309
| +4% | +$101K | 0.84% | 42 |
|
|
2014
Q1 | $2.3M | Buy |
31,363
+79
| +0.3% | +$5.79K | 0.82% | 40 |
|
|
2013
Q4 | $2.23M | Sell |
31,284
-631
| -2% | -$45K | 0.78% | 40 |
|
|
2013
Q3 | $2.12M | Sell |
31,915
-666
| -2% | -$44.2K | 0.81% | 41 |
|
|
2013
Q2 | $2.09M | Buy |
+32,581
| New | +$2.09M | 0.86% | 37 |
|