Stonehage Fleming (UK)’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
Q4 | – | Sell |
-2,600
| Closed | -$189K | – | 213 |
|
|
2015
Q3 | $189K | Hold |
2,600
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $195K | Hold |
2,600
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $203K | Hold |
2,600
| – | – | 0.09% | 137 |
|
|
2014
Q4 | $206K | Hold |
2,600
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $192K | Buy |
+2,600
| New | +$192K | 0.09% | 148 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$191K | – | 275 |
|
|
2014
Q1 | $191K | Sell |
2,600
-1,300
| -33% | -$95.5K | 0.08% | 144 |
|
|
2013
Q4 | $278K | Buy |
+3,900
| New | +$278K | 0.11% | 127 |
|