Tarbox Family Office’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
Q2 | – | Sell |
-666
| Closed | -$63K | – | 614 |
|
|
2018
Q1 | $63K | Hold |
666
| – | – | 0.02% | 145 |
|
|
2017
Q4 | $66K | Hold |
666
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $62K | Hold |
666
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $61K | Buy |
+666
| New | +$61K | 0.03% | 138 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$30K | – | 577 |
|
|
2015
Q4 | $30K | Hold |
400
| – | – | 0.02% | 121 |
|
|
2015
Q3 | $29K | Sell |
400
-274
| -41% | -$19.9K | 0.03% | 121 |
|
|
2015
Q2 | $51K | Buy |
674
+337
| +100% | +$25.5K | 0.04% | 96 |
|
|
2015
Q1 | $26K | Buy |
+337
| New | +$26K | 0.02% | 132 |
|