Steward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $650K | Sell |
8,790
-22,500
| -72% | -$1.66M | 1.75% | 20 |
|
|
2014
Q2 | $2.41M | Sell |
31,290
-20,000
| -39% | -$1.54M | 5.1% | 6 |
|
|
2014
Q1 | $3.76M | Sell |
51,290
-10,000
| -16% | -$733K | 6.5% | 5 |
|
|
2013
Q4 | $4.37M | Hold |
61,290
| – | – | 6.72% | 5 |
|
|
2013
Q3 | $4.07M | Hold |
61,290
| – | – | 5.5% | 6 |
|
|
2013
Q2 | $3.92M | Buy |
+61,290
| New | +$3.92M | 5.15% | 7 |
|