Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,688
| Closed | -$293K | – | 38 |
|
|
2014
Q4 | $293K | Buy |
3,688
+642
| +21% | +$51K | 0.34% | 91 |
|
|
2014
Q3 | $225K | Buy |
+3,046
| New | +$225K | 0.26% | 121 |
|
|
2014
Q2 | – | Sell |
-4,880
| Closed | -$358K | – | 149 |
|
|
2014
Q1 | $358K | Sell |
4,880
-950
| -16% | -$69.7K | 0.35% | 85 |
|
|
2013
Q4 | $416K | Buy |
5,830
+351
| +6% | +$25K | 0.4% | 69 |
|
|
2013
Q3 | $363K | Hold |
5,479
| – | – | 0.35% | 76 |
|
|
2013
Q2 | $351K | Buy |
+5,479
| New | +$351K | 0.23% | 101 |
|