Sterne Agee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.34M | Sell |
17,194
-875
| -5% | -$68.2K | 0.2% | 150 |
|
|
2014
Q4 | $1.44M | Sell |
18,069
-2,287
| -11% | -$182K | 0.22% | 143 |
|
|
2014
Q3 | $1.5M | Sell |
20,356
-1,526
| -7% | -$113K | 0.24% | 130 |
|
|
2014
Q2 | $1.68M | Sell |
21,882
-1,937
| -8% | -$149K | 0.28% | 116 |
|
|
2014
Q1 | $1.75M | Sell |
23,819
-6,117
| -20% | -$448K | 0.34% | 94 |
|
|
2013
Q4 | $2.14M | Sell |
29,936
-3,133
| -9% | -$224K | 0.7% | 38 |
|
|
2013
Q3 | $2.19M | Sell |
33,069
-18,303
| -36% | -$1.21M | 0.85% | 28 |
|
|
2013
Q2 | $3.29M | Buy |
+51,372
| New | +$3.29M | 1.17% | 14 |
|