Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,948
| Closed | -$227K | – | 109 |
|
|
2014
Q2 | $227K | Hold |
2,948
| – | – | 0.06% | 103 |
|
|
2014
Q1 | $216K | Sell |
2,948
-485
| -14% | -$35.5K | 0.06% | 111 |
|
|
2013
Q4 | $245K | Hold |
3,433
| – | – | 0.07% | 104 |
|
|
2013
Q3 | $228K | Sell |
3,433
-75
| -2% | -$4.98K | 0.07% | 101 |
|
|
2013
Q2 | $225K | Buy |
+3,508
| New | +$225K | 0.07% | 96 |
|