Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,950
| Closed | -$155K | – | 264 |
|
|
2014
Q4 | $155K | Hold |
1,950
| – | – | 0.06% | 138 |
|
|
2014
Q3 | $144K | Hold |
1,950
| – | – | 0.06% | 145 |
|
|
2014
Q2 | $150K | Hold |
1,950
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $143K | Hold |
1,950
| – | – | 0.07% | 144 |
|
|
2013
Q4 | $139K | Sell |
1,950
-750
| -28% | -$53.5K | 0.06% | 144 |
|
|
2013
Q3 | $179K | Buy |
2,700
+150
| +6% | +$9.94K | 0.09% | 138 |
|
|
2013
Q2 | $163K | Buy |
+2,550
| New | +$163K | 0.08% | 139 |
|