WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.56M | Buy |
16,866
+3,014
| +22% | +$278K | 0.35% | 75 |
|
|
2017
Q1 | $1.26M | Sell |
13,852
-27
| -0.2% | -$2.46K | 0.34% | 74 |
|
|
2016
Q4 | $1.23M | Buy |
13,879
+681
| +5% | +$60.3K | 0.3% | 87 |
|
|
2016
Q3 | $1.13M | Buy |
13,198
+761
| +6% | +$65.2K | 0.28% | 90 |
|
|
2016
Q2 | $1.06M | Sell |
12,437
-6,929
| -36% | -$591K | 0.28% | 90 |
|
|
2016
Q1 | $1.58M | Buy |
19,366
+4,773
| +33% | +$390K | 0.46% | 44 |
|
|
2015
Q4 | $1.1M | Buy |
14,593
+1,812
| +14% | +$136K | 0.33% | 71 |
|
|
2015
Q3 | $930K | Sell |
12,781
-1,589
| -11% | -$116K | 0.29% | 77 |
|
|
2015
Q2 | $1.08M | Buy |
14,370
+1,664
| +13% | +$125K | 0.3% | 74 |
|
|
2015
Q1 | $990K | Buy |
12,706
+265
| +2% | +$20.6K | 0.28% | 76 |
|
|
2014
Q4 | $988K | Buy |
12,441
+1,157
| +10% | +$91.9K | 0.2% | 110 |
|
|
2014
Q3 | $833K | Sell |
11,284
-1,565
| -12% | -$116K | 0.16% | 161 |
|
|
2014
Q2 | $989K | Buy |
12,849
+2,236
| +21% | +$172K | 0.18% | 131 |
|
|
2014
Q1 | $778K | Buy |
10,613
+306
| +3% | +$22.4K | 0.16% | 167 |
|
|
2013
Q4 | $735K | Buy |
10,307
+4,062
| +65% | +$290K | 0.1% | 226 |
|
|
2013
Q3 | $414K | Sell |
6,245
-812
| -12% | -$53.8K | 0.06% | 317 |
|
|
2013
Q2 | $452K | Buy |
+7,057
| New | +$452K | 0.08% | 280 |
|