Jupiter Investment Management’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
Q3 | – | Sell |
-19,570
| Closed | -$1.67M | – | 381 |
|
|
2016
Q2 | $1.67M | Hold |
19,570
| – | – | 0.03% | 268 |
|
|
2016
Q1 | $1.6M | Hold |
19,570
| – | – | 0.03% | 267 |
|
|
2015
Q4 | $1.48M | Hold |
19,570
| – | – | 0.04% | 169 |
|
|
2015
Q3 | $1.42M | Buy |
19,570
+3,710
| +23% | +$270K | 0.04% | 179 |
|
|
2015
Q2 | $1.19M | Buy |
15,860
+2,860
| +22% | +$215K | 0.03% | 153 |
|
|
2015
Q1 | $1.01M | Buy |
+13,000
| New | +$1.01M | 0.03% | 224 |
|