Mid Continent Capital’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
Q3 | $364K | Sell |
5,005
-500
| -9% | -$36.4K | 0.02% | 226 |
|
|
2015
Q2 | $414K | Sell |
5,505
-1,300
| -19% | -$97.8K | 0.02% | 246 |
|
|
2015
Q1 | $530K | Sell |
6,805
-1,900
| -22% | -$148K | 0.03% | 224 |
|
|
2014
Q4 | $691K | Sell |
8,705
-35
| -0.4% | -$2.78K | 0.04% | 202 |
|
|
2014
Q3 | $646K | Buy |
8,740
+200
| +2% | +$14.8K | 0.04% | 204 |
|
|
2014
Q2 | $657K | Sell |
8,540
-1,550
| -15% | -$119K | 0.04% | 207 |
|
|
2014
Q1 | $740K | Sell |
10,090
-45
| -0.4% | -$3.3K | 0.04% | 195 |
|
|
2013
Q4 | $723K | Sell |
10,135
-750
| -7% | -$53.5K | 0.04% | 201 |
|
|
2013
Q3 | $722K | Sell |
10,885
-50
| -0.5% | -$3.32K | 0.05% | 191 |
|
|
2013
Q2 | $700K | Buy |
+10,935
| New | +$700K | 0.05% | 181 |
|