Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-870
| Closed | -$77K | – | 105 |
|
|
2016
Q4 | $77K | Hold |
870
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $75K | Hold |
870
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $74K | Hold |
870
| – | – | 0.08% | 86 |
|
|
2016
Q1 | $71K | Buy |
870
+370
| +74% | +$30.2K | 0.07% | 81 |
|
|
2015
Q4 | $38K | Hold |
500
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $36K | Hold |
500
| – | – | 0.03% | 103 |
|
|
2015
Q2 | $38K | Hold |
500
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $39K | Hold |
500
| – | – | 0.02% | 119 |
|
|
2014
Q4 | $40K | Buy |
+500
| New | +$40K | 0.03% | 131 |
|