Penobscot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,875
| Closed | -$293K | – | 196 |
|
|
2019
Q3 | $293K | Sell |
2,875
-200
| -7% | -$20.4K | 0.06% | 166 |
|
|
2019
Q2 | $306K | Sell |
3,075
-300
| -9% | -$29.9K | 0.06% | 165 |
|
|
2019
Q1 | $331K | Sell |
3,375
-372
| -10% | -$36.5K | 0.07% | 158 |
|
|
2018
Q4 | $335K | Sell |
3,747
-100
| -3% | -$8.94K | 0.08% | 148 |
|
|
2018
Q3 | $384K | Sell |
3,847
-100
| -3% | -$9.98K | 0.08% | 155 |
|
|
2018
Q2 | $386K | Buy |
3,947
+203
| +5% | +$19.9K | 0.09% | 156 |
|
|
2018
Q1 | $356K | Buy |
3,744
+369
| +11% | +$35.1K | 0.09% | 160 |
|
|
2017
Q4 | $333K | Hold |
3,375
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $316K | Hold |
3,375
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $311K | Buy |
3,375
+1,075
| +47% | +$99.1K | 0.1% | 154 |
|
|
2017
Q1 | $210K | Hold |
2,300
| – | – | 0.07% | 174 |
|
|
2016
Q4 | $204K | Buy |
+2,300
| New | +$204K | 0.07% | 175 |
|