Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,950
| Closed | -$222K | – | 253 |
|
|
2015
Q4 | $222K | Hold |
2,950
| – | – | 0.08% | 62 |
|
|
2015
Q3 | $215K | Hold |
2,950
| – | – | 0.11% | 38 |
|
|
2015
Q2 | $222K | Hold |
2,950
| – | – | 0.08% | 39 |
|
|
2015
Q1 | $230K | Sell |
2,950
-1,030
| -26% | -$80.3K | 0.09% | 33 |
|
|
2014
Q4 | $316K | Hold |
3,980
| – | – | 0.14% | 33 |
|
|
2014
Q3 | $294K | Hold |
3,980
| – | – | 0.18% | 34 |
|
|
2014
Q2 | $306K | Hold |
3,980
| – | – | 0.19% | 32 |
|
|
2014
Q1 | $292K | Hold |
3,980
| – | – | 0.21% | 31 |
|
|
2013
Q4 | $284K | Buy |
+3,980
| New | +$284K | 0.21% | 31 |
|