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Orbitronix LP’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,006
| Closed | -$2.81M | – | 88 |
|
|
2014
Q3 | $2.81M | Sell |
38,006
-82,994
| -69% | -$6.13M | 1.63% | 12 |
|
|
2014
Q2 | $9.32M | Sell |
121,000
-58,839
| -33% | -$4.53M | 4.09% | 5 |
|
|
2014
Q1 | $13.2M | Sell |
179,839
-31,414
| -15% | -$2.3M | 7.32% | 1 |
|
|
2013
Q4 | $15.1M | Sell |
211,253
-4,300
| -2% | -$307K | 10.98% | 1 |
|
|
2013
Q3 | $14.3M | Hold |
215,553
| – | – | 10.62% | 1 |
|
|
2013
Q2 | $13.8M | Buy |
+215,553
| New | +$13.8M | 10.8% | 1 |
|