Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.24M | Sell |
15,185
-5,487
| -27% | -$448K | 0.56% | 38 |
|
|
2015
Q4 | $1.55M | Sell |
20,672
-105
| -0.5% | -$7.89K | 0.63% | 39 |
|
|
2015
Q3 | $1.51M | Buy |
20,777
+394
| +2% | +$28.7K | 0.74% | 34 |
|
|
2015
Q2 | $1.53M | Buy |
20,383
+13,340
| +189% | +$1M | 0.65% | 37 |
|
|
2015
Q1 | $549K | Buy |
7,043
+2,568
| +57% | +$200K | 0.22% | 52 |
|
|
2014
Q4 | $355K | Buy |
4,475
+371
| +9% | +$29.4K | 0.13% | 49 |
|
|
2014
Q3 | $303K | Buy |
4,104
+172
| +4% | +$12.7K | 0.11% | 53 |
|
|
2014
Q2 | $303K | Buy |
+3,932
| New | +$303K | 0.11% | 52 |
|