New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-727
| Closed | -$53K | – | 102 |
|
|
2020
Q1 | $53K | Sell |
727
-47,658
| -98% | -$3.47M | 0.02% | 84 |
|
|
2019
Q4 | $5.11M | Buy |
48,385
+1,481
| +3% | +$156K | 1.76% | 15 |
|
|
2019
Q3 | $4.78M | Buy |
+46,904
| New | +$4.78M | 2% | 14 |
|
|
2015
Q4 | – | Sell |
-10,795
| Closed | -$785K | – | 87 |
|
|
2015
Q3 | $785K | Buy |
+10,795
| New | +$785K | 0.38% | 50 |
|
|
2015
Q1 | – | Sell |
-117,044
| Closed | -$9.29M | – | 55 |
|
|
2014
Q4 | $9.29M | Buy |
117,044
+6,322
| +6% | +$502K | 3.64% | 9 |
|
|
2014
Q3 | $8.18M | Buy |
110,722
+3,733
| +3% | +$276K | 3.67% | 10 |
|
|
2014
Q2 | $7.88M | Buy |
106,989
+7,756
| +8% | +$571K | 4.28% | 7 |
|
|
2014
Q1 | $7.28M | Sell |
99,233
-2,012
| -2% | -$148K | 4.45% | 7 |
|
|
2013
Q4 | $7.22M | Sell |
101,245
-971
| -0.9% | -$69.3K | 4.49% | 7 |
|
|
2013
Q3 | $6.78M | Sell |
102,216
-23,456
| -19% | -$1.56M | 4.14% | 7 |
|
|
2013
Q2 | $8.04M | Buy |
+125,672
| New | +$8.04M | 5.05% | 6 |
|