QS Investors’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
Q2 | – | Sell |
-384
| Closed | -$35K | – | 2001 |
|
|
2017
Q1 | $35K | Hold |
384
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q4 | $34K | Hold |
384
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q3 | $33K | Hold |
384
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $33K | Buy |
+384
| New | +$33K | ﹤0.01% | 1404 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$30K | – | 1423 |
|
|
2015
Q1 | $30K | Hold |
380
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $31K | Buy |
+380
| New | +$31K | ﹤0.01% | 1217 |
|