Stanford Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,230
| Closed | -$286K | – | 77 |
|
|
2016
Q4 | $286K | Hold |
3,230
| – | – | 0.14% | 41 |
|
|
2016
Q3 | $277K | Hold |
3,230
| – | – | 0.13% | 45 |
|
|
2016
Q2 | $275K | Sell |
3,230
-123
| -4% | -$10.5K | 0.14% | 45 |
|
|
2016
Q1 | $274K | Hold |
3,353
| – | – | 0.15% | 46 |
|
|
2015
Q4 | $252K | Buy |
3,353
+2,456
| +274% | +$185K | 0.14% | 49 |
|
|
2015
Q3 | $65K | Buy |
897
+709
| +377% | +$51.4K | 0.05% | 104 |
|
|
2015
Q2 | $14K | Hold |
188
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $15K | Hold |
188
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $15K | Buy |
+188
| New | +$15K | 0.01% | 257 |
|