Watermark Asset 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
Q4 | $32K | Buy |
359
+4
| +1% | +$357 | 0.01% | 113 |
|
|
2018
Q3 | $35K | Buy |
355
+3
| +0.9% | +$296 | 0.01% | 109 |
|
|
2018
Q2 | $34K | Sell |
352
-484
| -58% | -$46.8K | 0.01% | 110 |
|
|
2018
Q1 | $79K | Buy |
836
+3
| +0.4% | +$283 | 0.03% | 72 |
|
|
2017
Q4 | $82K | Sell |
833
-43
| -5% | -$4.23K | 0.03% | 75 |
|
|
2017
Q3 | $82K | Sell |
876
-125
| -12% | -$11.7K | 0.04% | 73 |
|
|
2017
Q2 | $92K | Sell |
1,001
-137
| -12% | -$12.6K | 0.04% | 71 |
|
|
2017
Q1 | $104K | Buy |
+1,138
| New | +$104K | 0.05% | 67 |
|