PS
Portfolio Strategies’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-229
| Closed | -$23K | – | 74 |
|
|
2018
Q3 | $23K | Hold |
229
| – | – | 0.01% | 105 |
|
|
2018
Q2 | $22K | Sell |
229
-160,477
| -100% | -$15.4M | 0.01% | 111 |
|
|
2018
Q1 | $15.3M | Sell |
160,706
-2,560
| -2% | -$243K | 11.78% | 1 |
|
|
2017
Q4 | $16.1M | Buy |
+163,266
| New | +$16.1M | 11.09% | 1 |
|