Keystone Financial Planning’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
Q1 | – | Sell |
-5,327
| Closed | -$400K | – | 44 |
|
|
2015
Q4 | $400K | Hold |
5,327
| – | – | 0.3% | 39 |
|
|
2015
Q3 | $388K | Hold |
5,327
| – | – | 0.31% | 38 |
|
|
2015
Q2 | $400K | Sell |
5,327
-65
| -1% | -$4.88K | 0.31% | 37 |
|
|
2015
Q1 | $420K | Sell |
5,392
-1,475
| -21% | -$115K | 0.32% | 37 |
|
|
2014
Q4 | $545K | Sell |
6,867
-103
| -1% | -$8.18K | 0.4% | 39 |
|
|
2014
Q3 | $515K | Sell |
6,970
-6,774
| -49% | -$501K | 0.39% | 37 |
|
|
2014
Q2 | $1.06M | Sell |
13,744
-330
| -2% | -$25.4K | 0.8% | 32 |
|
|
2014
Q1 | $1.03M | Sell |
14,074
-2,392
| -15% | -$175K | 0.8% | 32 |
|
|
2013
Q4 | $1.18M | Buy |
+16,466
| New | +$1.18M | 0.94% | 30 |
|