Mizuho Asset 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 | $374K | Buy |
4,363
+833
| +24% | +$71.4K | 0.08% | 187 |
|
|
2016
Q2 | $301K | Buy |
+3,530
| New | +$301K | 0.05% | 269 |
|
|
2016
Q1 | – | Sell |
-1,011
| Closed | -$76K | – | 671 |
|
|
2015
Q4 | $76K | Sell |
1,011
-127
| -11% | -$9.55K | 0.02% | 595 |
|
|
2015
Q3 | $83K | Buy |
1,138
+980
| +620% | +$71.5K | 0.02% | 507 |
|
|
2015
Q2 | $12K | Buy |
+158
| New | +$12K | ﹤0.01% | 667 |
|