MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $118K | Sell |
1,200
-220
| -15% | -$21.6K | 0.01% | 138 |
|
|
2018
Q4 | $127K | Sell |
1,420
-163
| -10% | -$14.6K | 0.02% | 150 |
|
|
2018
Q3 | $158K | Hold |
1,583
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $154K | Sell |
1,583
-1,260
| -44% | -$123K | 0.02% | 164 |
|
|
2018
Q1 | $271K | Buy |
2,843
+1,285
| +82% | +$122K | 0.03% | 126 |
|
|
2017
Q4 | $154K | Buy |
1,558
+1,258
| +419% | +$124K | 0.02% | 163 |
|
|
2017
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2016
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $25K | Sell |
300
-2,000
| -87% | -$167K | ﹤0.01% | 245 |
|
|
2015
Q4 | $173K | Hold |
2,300
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $167K | Hold |
2,300
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $173K | Hold |
2,300
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $179K | Hold |
2,300
| – | – | 0.02% | 175 |
|
|
2014
Q4 | $183K | Sell |
2,300
-2,300
| -50% | -$183K | 0.02% | 187 |
|
|
2014
Q3 | $347K | Buy |
4,600
+2,300
| +100% | +$174K | 0.02% | 210 |
|
|
2014
Q2 | $177K | Buy |
2,300
+2,000
| +667% | +$154K | 0.02% | 219 |
|
|
2014
Q1 | $22K | Sell |
300
-2,339
| -89% | -$172K | ﹤0.01% | 311 |
|
|
2013
Q4 | $188K | Sell |
2,639
-257
| -9% | -$18.3K | 0.03% | 172 |
|
|
2013
Q3 | $192K | Hold |
2,896
| – | – | 0.03% | 170 |
|
|
2013
Q2 | $185K | Buy |
+2,896
| New | +$185K | 0.03% | 169 |
|