Placemark Investments’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
Q4 | $7.99M | Buy |
100,622
+7,742
| +8% | +$615K | 0.14% | 181 |
|
|
2014
Q3 | $6.86M | Buy |
92,880
+8,885
| +11% | +$656K | 0.13% | 197 |
|
|
2014
Q2 | $6.47M | Sell |
83,995
-8,176
| -9% | -$629K | 0.12% | 219 |
|
|
2014
Q1 | $6.76M | Sell |
92,171
-280,712
| -75% | -$20.6M | 0.13% | 176 |
|
|
2013
Q4 | $26.6M | Buy |
372,883
+6,755
| +2% | +$482K | 0.44% | 41 |
|
|
2013
Q3 | $24.3M | Buy |
366,128
+17,122
| +5% | +$1.14M | 0.46% | 34 |
|
|
2013
Q2 | $22.3M | Buy |
+349,006
| New | +$22.3M | 0.48% | 36 |
|