Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29M | Sell |
327,875
-662
| -0.2% | -$58.6K | 6.17% | 5 |
|
|
2016
Q3 | $28.2M | Buy |
328,537
+23,812
| +8% | +$2.04M | 5.96% | 5 |
|
|
2016
Q2 | $26M | Buy |
304,725
+8,147
| +3% | +$695K | 5.27% | 5 |
|
|
2016
Q1 | $24.2M | Sell |
296,578
-2,907
| -1% | -$237K | 4.9% | 6 |
|
|
2015
Q4 | $22.5M | Sell |
299,485
-2,298
| -0.8% | -$173K | 4.62% | 7 |
|
|
2015
Q3 | $22M | Sell |
301,783
-4,811
| -2% | -$350K | 4.84% | 6 |
|
|
2015
Q2 | $23M | Sell |
306,594
-2,792
| -0.9% | -$210K | 4.57% | 6 |
|
|
2015
Q1 | $24.1M | Sell |
309,386
-3,931
| -1% | -$306K | 4.7% | 6 |
|
|
2014
Q4 | $24.9M | Buy |
313,317
+1,576
| +0.5% | +$125K | 4.97% | 6 |
|
|
2014
Q3 | $23M | Sell |
311,741
-10,777
| -3% | -$796K | 4.51% | 7 |
|
|
2014
Q2 | $24.8M | Buy |
322,518
+5,193
| +2% | +$400K | 4.52% | 7 |
|
|
2014
Q1 | $23.3M | Buy |
317,325
+2,066
| +0.7% | +$151K | 4.53% | 6 |
|
|
2013
Q4 | $22.5M | Buy |
315,259
+4,593
| +1% | +$328K | 4.48% | 7 |
|
|
2013
Q3 | $20.6M | Buy |
310,666
+3,903
| +1% | +$259K | 5.91% | 6 |
|
|
2013
Q2 | $19.6M | Buy |
+306,763
| New | +$19.6M | 6.03% | 7 |
|