VFAM
Valley Forge Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.07M | Buy |
54,110
+13,386
| +33% | +$1.01M | 0.63% | 57 |
|
|
2015
Q3 | $2.96M | Sell |
40,724
-810
| -2% | -$58.9K | 0.47% | 57 |
|
|
2015
Q2 | $3.12M | Sell |
41,534
-755
| -2% | -$56.7K | 0.42% | 62 |
|
|
2015
Q1 | $3.3M | Sell |
42,289
-1,302
| -3% | -$101K | 0.41% | 57 |
|
|
2014
Q4 | $3.46M | Buy |
43,591
+469
| +1% | +$37.2K | 0.41% | 58 |
|
|
2014
Q3 | $3.19M | Sell |
43,122
-3,701
| -8% | -$273K | 0.39% | 59 |
|
|
2014
Q2 | $3.6M | Sell |
46,823
-9,021
| -16% | -$694K | 0.39% | 57 |
|
|
2014
Q1 | $4.09M | Buy |
55,844
+15,699
| +39% | +$1.15M | 0.44% | 58 |
|
|
2013
Q4 | $2.86M | Sell |
40,145
-13,332
| -25% | -$951K | 0.28% | 59 |
|
|
2013
Q3 | $3.55M | Sell |
53,477
-423
| -0.8% | -$28.1K | 0.23% | 53 |
|
|
2013
Q2 | $3.45M | Buy |
+53,900
| New | +$3.45M | 0.23% | 50 |
|