Peachtree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $590K | Hold |
6,609
| – | – | 0.45% | 40 |
|
|
2018
Q3 | $659K | Hold |
6,609
| – | – | 0.45% | 40 |
|
|
2018
Q2 | $646K | Sell |
6,609
-120
| -2% | -$11.7K | 0.47% | 38 |
|
|
2018
Q1 | $640K | Sell |
6,729
-837
| -11% | -$79.6K | 0.48% | 40 |
|
|
2017
Q4 | $746K | Sell |
7,566
-1,005
| -12% | -$99.1K | 0.57% | 38 |
|
|
2017
Q3 | $803K | Hold |
8,571
| – | – | 0.69% | 38 |
|
|
2017
Q2 | $790K | Sell |
8,571
-452
| -5% | -$41.7K | 0.68% | 42 |
|
|
2017
Q1 | $822K | Buy |
9,023
+315
| +4% | +$28.7K | 0.75% | 41 |
|
|
2016
Q4 | $771K | Hold |
8,708
| – | – | 0.76% | 43 |
|
|
2016
Q3 | $746K | Hold |
8,708
| – | – | 0.73% | 42 |
|
|
2016
Q2 | $743K | Sell |
8,708
-5,068
| -37% | -$432K | 0.76% | 41 |
|
|
2016
Q1 | $1.13M | Hold |
13,776
| – | – | 1.13% | 32 |
|
|
2015
Q4 | $1.04M | Hold |
13,776
| – | – | 1.08% | 33 |
|
|
2015
Q3 | $1M | Sell |
13,776
-241
| -2% | -$17.5K | 1.04% | 33 |
|
|
2015
Q2 | $1.05M | Sell |
14,017
-274
| -2% | -$20.6K | 0.79% | 37 |
|
|
2015
Q1 | $1.11M | Sell |
14,291
-200
| -1% | -$15.6K | 0.8% | 34 |
|
|
2014
Q4 | $1.15M | Sell |
14,491
-91
| -0.6% | -$7.23K | 0.77% | 33 |
|
|
2014
Q3 | $1.08M | Sell |
14,582
-2,295
| -14% | -$170K | 0.72% | 32 |
|
|
2014
Q2 | $1.3M | Sell |
16,877
-946
| -5% | -$72.8K | 0.87% | 27 |
|
|
2014
Q1 | $1.31M | Sell |
17,823
-300
| -2% | -$22K | 0.89% | 28 |
|
|
2013
Q4 | $1.29M | Buy |
+18,123
| New | +$1.29M | 0.88% | 28 |
|