Timber Hill’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 |
-27,200
| Closed | -$2.59M | – | 123 |
|
|
2018
Q1 | $2.59M | Sell |
27,200
-1,787
| -6% | -$170K | 0.39% | 58 |
|
|
2017
Q4 | $2.86M | Buy |
28,987
+17,572
| +154% | +$1.73M | 0.18% | 100 |
|
|
2017
Q3 | $1.07M | Sell |
11,415
-26,901
| -70% | -$2.52M | 0.1% | 60 |
|
|
2017
Q2 | $3.53M | Sell |
38,316
-19,640
| -34% | -$1.81M | 0.13% | 24 |
|
|
2017
Q1 | $5.28M | Buy |
57,956
+41,055
| +243% | +$3.74M | 0.04% | 29 |
|
|
2016
Q4 | $1.5M | Sell |
16,901
-49,528
| -75% | -$4.39M | 0.01% | 119 |
|
|
2016
Q3 | $5.69M | Buy |
66,429
+4,183
| +7% | +$358K | 0.03% | 24 |
|
|
2016
Q2 | $5.31M | Buy |
62,246
+46,172
| +287% | +$3.94M | 0.02% | 28 |
|
|
2016
Q1 | $1.31M | Sell |
16,074
-28,789
| -64% | -$2.35M | 0.01% | 136 |
|
|
2015
Q4 | $3.37M | Buy |
+44,863
| New | +$3.37M | 0.02% | 37 |
|
|
2015
Q3 | – | Sell |
-4,838
| Closed | -$364K | – | 707 |
|
|
2015
Q2 | $364K | Sell |
4,838
-4,862
| -50% | -$366K | ﹤0.01% | 450 |
|
|
2015
Q1 | $756K | Buy |
9,700
+4,989
| +106% | +$389K | ﹤0.01% | 275 |
|
|
2014
Q4 | $374K | Sell |
4,711
-1,949
| -29% | -$155K | ﹤0.01% | 470 |
|
|
2014
Q3 | $492K | Buy |
+6,660
| New | +$492K | ﹤0.01% | 418 |
|
|
2014
Q2 | – | Sell |
-4,577
| Closed | -$336K | – | 903 |
|
|
2014
Q1 | $336K | Buy |
+4,577
| New | +$336K | ﹤0.01% | 492 |
|
|
2013
Q4 | – | Sell |
-7,804
| Closed | -$518K | – | 983 |
|
|
2013
Q3 | $518K | Sell |
7,804
-3,697
| -32% | -$245K | ﹤0.01% | 494 |
|
|
2013
Q2 | $736K | Buy |
+11,501
| New | +$736K | ﹤0.01% | 318 |
|