P.J. Schmidt Investment Management (PJS)’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 |
-21,983
| Closed | -$1.69M | – | 147 |
|
|
2014
Q2 | $1.69M | Sell |
21,983
-270
| -1% | -$20.8K | 0.66% | 50 |
|
|
2014
Q1 | $1.63M | Sell |
22,253
-4,738
| -18% | -$347K | 0.65% | 49 |
|
|
2013
Q4 | $1.93M | Buy |
26,991
+5,458
| +25% | +$389K | 0.81% | 43 |
|
|
2013
Q3 | $1.43M | Buy |
21,533
+10,905
| +103% | +$723K | 0.65% | 51 |
|
|
2013
Q2 | $680K | Buy |
+10,628
| New | +$680K | 0.33% | 65 |
|