VSR Financial Services’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
Q2 | $2.31M | Buy |
27,132
+11,732
| +76% | +$1M | 0.38% | 77 |
|
|
2016
Q1 | $1.26M | Buy |
15,400
+10,089
| +190% | +$824K | 0.13% | 182 |
|
|
2015
Q4 | $399K | Buy |
5,311
+2,549
| +92% | +$191K | 0.04% | 367 |
|
|
2015
Q3 | $201K | Sell |
2,762
-465
| -14% | -$33.8K | 0.02% | 507 |
|
|
2015
Q2 | $242K | Sell |
3,227
-476
| -13% | -$35.7K | 0.03% | 489 |
|
|
2015
Q1 | $289K | Sell |
3,703
-908
| -20% | -$70.9K | 0.03% | 456 |
|
|
2014
Q4 | $366K | Sell |
4,611
-1,612
| -26% | -$128K | 0.04% | 384 |
|
|
2014
Q3 | $460K | Sell |
6,223
-690
| -10% | -$51K | 0.06% | 348 |
|
|
2014
Q2 | $532K | Buy |
6,913
+1,429
| +26% | +$110K | 0.07% | 308 |
|
|
2014
Q1 | $402K | Sell |
5,484
-15
| -0.3% | -$1.1K | 0.06% | 373 |
|
|
2013
Q4 | $392K | Buy |
+5,499
| New | +$392K | 0.06% | 359 |
|
|
2013
Q3 | – | Sell |
-8,082
| Closed | -$517K | – | 537 |
|
|
2013
Q2 | $517K | Buy |
+8,082
| New | +$517K | 0.1% | 237 |
|