SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,382
| Closed | -$233K | – | 216 |
|
|
2018
Q2 | $233K | Buy |
+2,382
| New | +$233K | 0.03% | 198 |
|
|
2018
Q1 | – | Sell |
-2,082
| Closed | -$205K | – | 207 |
|
|
2017
Q4 | $205K | Buy |
+2,082
| New | +$205K | 0.02% | 199 |
|
|
2015
Q4 | – | Sell |
-2,771
| Closed | -$202K | – | 210 |
|
|
2015
Q3 | $202K | Sell |
2,771
-690
| -20% | -$50.3K | 0.04% | 197 |
|
|
2015
Q2 | $260K | Hold |
3,461
| – | – | 0.05% | 184 |
|
|
2015
Q1 | $270K | Buy |
3,461
+918
| +36% | +$71.6K | 0.05% | 186 |
|
|
2014
Q4 | $202K | Buy |
+2,543
| New | +$202K | 0.07% | 178 |
|
|
2014
Q2 | – | Sell |
-2,873
| Closed | -$211K | – | 165 |
|
|
2014
Q1 | $211K | Buy |
+2,873
| New | +$211K | 0.1% | 145 |
|