National Penn Investors Trust’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
Q1 | $381K | Hold |
4,659
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $350K | Hold |
4,659
| – | – | 0.04% | 163 |
|
|
2015
Q3 | $339K | Hold |
4,659
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $350K | Hold |
4,659
| – | – | 0.04% | 165 |
|
|
2015
Q1 | $363K | Sell |
4,659
-977
| -17% | -$76.1K | 0.04% | 159 |
|
|
2014
Q4 | $447K | Buy |
5,636
+487
| +9% | +$38.6K | 0.05% | 128 |
|
|
2014
Q3 | $380K | Buy |
5,149
+437
| +9% | +$32.3K | 0.04% | 137 |
|
|
2014
Q2 | $363K | Sell |
4,712
-68
| -1% | -$5.24K | 0.04% | 143 |
|
|
2014
Q1 | $350K | Hold |
4,780
| – | – | 0.04% | 149 |
|
|
2013
Q4 | $341K | Buy |
+4,780
| New | +$341K | 0.04% | 171 |
|