Madison Investment Holdings’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 |
-4,223
| Closed | -$307K | – | 231 |
|
|
2015
Q3 | $307K | Buy |
4,223
+298
| +8% | +$21.7K | 0.01% | 216 |
|
|
2015
Q2 | $295K | Hold |
3,925
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $306K | Hold |
3,925
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $312K | Hold |
3,925
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $290K | Hold |
3,925
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $302K | Hold |
3,925
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $288K | Hold |
3,925
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $280K | Hold |
3,925
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $260K | Buy |
+3,925
| New | +$260K | 0.01% | 223 |
|