Prentiss Smith & Co’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
Q4 | – | Sell |
-382
| Closed | -$36K | – | 305 |
|
|
2017
Q3 | $36K | Hold |
382
| – | – | 0.02% | 131 |
|
|
2017
Q2 | $35K | Hold |
382
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $35K | Hold |
382
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $34K | Hold |
382
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $33K | Hold |
382
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $33K | Hold |
382
| – | – | 0.02% | 142 |
|
|
2016
Q1 | $31K | Hold |
382
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $29K | Hold |
382
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $28K | Hold |
382
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $29K | Hold |
382
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $30K | Hold |
382
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $30K | Buy |
+382
| New | +$30K | 0.01% | 179 |
|