Somerset 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 |
-758
| Closed | -$60K | – | 188 |
|
|
2014
Q4 | $60K | Hold |
758
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $56K | Hold |
758
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $58K | Hold |
758
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $56K | Hold |
758
| – | – | 0.04% | 136 |
|
|
2013
Q4 | $54K | Buy |
+758
| New | +$54K | 0.04% | 135 |
|