Ronald Blue & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,665
| Closed | -$351K | – | 324 |
|
|
2015
Q2 | $351K | Sell |
4,665
-1,578
| -25% | -$119K | 0.02% | 230 |
|
|
2015
Q1 | $487K | Buy |
6,243
+3,254
| +109% | +$254K | 0.02% | 170 |
|
|
2014
Q4 | $237K | Sell |
2,989
-79
| -3% | -$6.26K | 0.01% | 293 |
|
|
2014
Q3 | $227K | Buy |
+3,068
| New | +$227K | 0.01% | 286 |
|