White Pine Capital’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
Q3 | – | Sell |
-5,773
| Closed | -$532K | – | 220 |
|
|
2017
Q2 | $532K | Hold |
5,773
| – | – | 0.21% | 138 |
|
|
2017
Q1 | $526K | Hold |
5,773
| – | – | 0.21% | 134 |
|
|
2016
Q4 | $511K | Hold |
5,773
| – | – | 0.22% | 125 |
|
|
2016
Q3 | $495K | Hold |
5,773
| – | – | 0.21% | 136 |
|
|
2016
Q2 | $492K | Hold |
5,773
| – | – | 0.21% | 143 |
|
|
2016
Q1 | $471K | Hold |
5,773
| – | – | 0.2% | 146 |
|
|
2015
Q4 | $434K | Hold |
5,773
| – | – | 0.19% | 152 |
|
|
2015
Q3 | $420K | Hold |
5,773
| – | – | 0.19% | 149 |
|
|
2015
Q2 | $434K | Hold |
5,773
| – | – | 0.19% | 151 |
|
|
2015
Q1 | $450K | Buy |
5,773
+500
| +9% | +$39K | 0.18% | 149 |
|
|
2014
Q4 | $419K | Hold |
5,273
| – | – | 0.14% | 160 |
|
|
2014
Q3 | $389K | Hold |
5,273
| – | – | 0.13% | 169 |
|
|
2014
Q2 | $406K | Hold |
5,273
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $387K | Buy |
5,273
+1,500
| +40% | +$110K | 0.13% | 168 |
|
|
2013
Q4 | $269K | Buy |
3,773
+136
| +4% | +$9.7K | 0.09% | 198 |
|
|
2013
Q3 | $241K | Sell |
3,637
-136
| -4% | -$9.01K | 0.08% | 204 |
|
|
2013
Q2 | $242K | Buy |
+3,773
| New | +$242K | 0.08% | 197 |
|