Millie Capital Management’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
Q3 | – | Sell |
-9,050
| Closed | -$772K | – | 71 |
|
|
2016
Q2 | $772K | Hold |
9,050
| – | – | 0.82% | 41 |
|
|
2016
Q1 | $739K | Hold |
9,050
| – | – | 0.79% | 41 |
|
|
2015
Q4 | $680K | Buy |
9,050
+2,100
| +30% | +$158K | 0.71% | 49 |
|
|
2015
Q3 | $506K | Sell |
6,950
-2,100
| -23% | -$153K | 0.46% | 56 |
|
|
2015
Q2 | $680K | Hold |
9,050
| – | – | 0.63% | 45 |
|
|
2015
Q1 | $705K | Hold |
9,050
| – | – | 0.66% | 44 |
|
|
2014
Q4 | $719K | Buy |
+9,050
| New | +$719K | 0.74% | 42 |
|