MSI Financial Services’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
Q4 | $15.5M | Buy |
174,577
+6,269
| +4% | +$555K | 0.5% | 46 |
|
|
2016
Q3 | $14.4M | Buy |
168,308
+20,471
| +14% | +$1.75M | 0.49% | 46 |
|
|
2016
Q2 | $12.6M | Buy |
147,837
+44,786
| +43% | +$3.82M | 0.45% | 49 |
|
|
2016
Q1 | $8.42M | Sell |
103,051
-1,242
| -1% | -$101K | 0.35% | 59 |
|
|
2015
Q4 | $7.84M | Buy |
104,293
+30,066
| +41% | +$2.26M | 0.36% | 60 |
|
|
2015
Q3 | $5.4M | Buy |
74,227
+1,061
| +1% | +$77.2K | 0.42% | 45 |
|
|
2015
Q2 | $5.5M | Buy |
73,166
+7,929
| +12% | +$596K | 0.39% | 51 |
|
|
2015
Q1 | $5.09M | Buy |
65,237
+21,526
| +49% | +$1.68M | 0.36% | 62 |
|
|
2014
Q4 | $3.47M | Buy |
43,711
+4,062
| +10% | +$323K | 0.38% | 60 |
|
|
2014
Q3 | $2.93M | Buy |
39,649
+3,332
| +9% | +$246K | 0.35% | 58 |
|
|
2014
Q2 | $2.8M | Sell |
36,317
-1,539
| -4% | -$118K | 0.37% | 56 |
|
|
2014
Q1 | $2.78M | Sell |
37,856
-1,063
| -3% | -$78K | 0.4% | 50 |
|
|
2013
Q4 | $2.78M | Buy |
38,919
+872
| +2% | +$62.2K | 0.42% | 51 |
|
|
2013
Q3 | $2.52M | Sell |
38,047
-155
| -0.4% | -$10.3K | 0.44% | 52 |
|
|
2013
Q2 | $2.45M | Buy |
+38,202
| New | +$2.45M | 0.49% | 38 |
|