Neville Rodie & Shaw’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 |
-9,296
| Closed | -$793K | – | 262 |
|
|
2016
Q2 | $793K | Sell |
9,296
-78
| -0.8% | -$6.65K | 0.1% | 146 |
|
|
2016
Q1 | $766K | Hold |
9,374
| – | – | 0.09% | 137 |
|
|
2015
Q4 | $705K | Buy |
9,374
+105
| +1% | +$7.9K | 0.08% | 147 |
|
|
2015
Q3 | $675K | Sell |
9,269
-125
| -1% | -$9.1K | 0.08% | 149 |
|
|
2015
Q2 | $706K | Sell |
9,394
-150
| -2% | -$11.3K | 0.08% | 156 |
|
|
2015
Q1 | $744K | Sell |
9,544
-935
| -9% | -$72.9K | 0.08% | 160 |
|
|
2014
Q4 | $832K | Buy |
10,479
+550
| +6% | +$43.7K | 0.08% | 154 |
|
|
2014
Q3 | $734K | Hold |
9,929
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $764K | Hold |
9,929
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $728K | Sell |
9,929
-180
| -2% | -$13.2K | 0.08% | 135 |
|
|
2013
Q4 | $722K | Buy |
10,109
+900
| +10% | +$64.3K | 0.08% | 136 |
|
|
2013
Q3 | $611K | Buy |
9,209
+185
| +2% | +$12.3K | 0.07% | 146 |
|
|
2013
Q2 | $578K | Buy |
+9,024
| New | +$578K | 0.07% | 149 |
|