Whalerock Point Partners’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 | – | Sell |
-4,533
| Closed | -$452K | – | 99 |
|
|
2018
Q3 | $452K | Buy |
4,533
+40
| +0.9% | +$3.99K | 0.33% | 74 |
|
|
2018
Q2 | $439K | Sell |
4,493
-10,949
| -71% | -$1.07M | 0.35% | 71 |
|
|
2018
Q1 | $1.47M | Buy |
15,442
+239
| +2% | +$22.7K | 0.47% | 44 |
|
|
2017
Q4 | $1.5M | Buy |
15,203
+850
| +6% | +$83.8K | 0.47% | 43 |
|
|
2017
Q3 | $1.34M | Buy |
14,353
+1,300
| +10% | +$122K | 0.47% | 47 |
|
|
2017
Q2 | $1.2M | Buy |
13,053
+612
| +5% | +$56.5K | 0.44% | 48 |
|
|
2017
Q1 | $1.13M | Buy |
12,441
+913
| +8% | +$83.1K | 0.42% | 50 |
|
|
2016
Q4 | $1.02M | Buy |
11,528
+138
| +1% | +$12.2K | 0.4% | 48 |
|
|
2016
Q3 | $976K | Buy |
+11,390
| New | +$976K | 0.4% | 48 |
|
|
2016
Q1 | $819K | Buy |
+10,039
| New | +$819K | 0.35% | 54 |
|