Windsor Financial Group’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 | $388K | Hold |
4,203
| – | – | 0.18% | 52 |
|
|
2017
Q1 | $383K | Sell |
4,203
-710
| -14% | -$64.7K | 0.18% | 55 |
|
|
2016
Q4 | $435K | Sell |
4,913
-640
| -12% | -$56.7K | 0.21% | 55 |
|
|
2016
Q3 | $476K | Hold |
5,553
| – | – | 0.22% | 53 |
|
|
2016
Q2 | $474K | Buy |
5,553
+550
| +11% | +$46.9K | 0.22% | 55 |
|
|
2016
Q1 | $409K | Sell |
5,003
-385
| -7% | -$31.5K | 0.19% | 59 |
|
|
2015
Q4 | $405K | Hold |
5,388
| – | – | 0.2% | 59 |
|
|
2015
Q3 | $392K | Sell |
5,388
-160
| -3% | -$11.6K | 0.19% | 60 |
|
|
2015
Q2 | $417K | Sell |
5,548
-175
| -3% | -$13.2K | 0.18% | 66 |
|
|
2015
Q1 | $446K | Sell |
5,723
-425
| -7% | -$33.1K | 0.2% | 65 |
|
|
2014
Q4 | $488K | Sell |
6,148
-817
| -12% | -$64.9K | 0.23% | 61 |
|
|
2014
Q3 | $514K | Sell |
6,965
-150
| -2% | -$11.1K | 0.25% | 61 |
|
|
2014
Q2 | $548K | Buy |
7,115
+100
| +1% | +$7.7K | 0.27% | 59 |
|
|
2014
Q1 | $514K | Sell |
7,015
-360
| -5% | -$26.4K | 0.26% | 60 |
|
|
2013
Q4 | $526K | Buy |
7,375
+250
| +4% | +$17.8K | 0.29% | 59 |
|
|
2013
Q3 | $473K | Sell |
7,125
-125
| -2% | -$8.3K | 0.28% | 59 |
|
|
2013
Q2 | $464K | Buy |
+7,250
| New | +$464K | 0.29% | 57 |
|