Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $585K | Buy |
6,825
+365
| +6% | +$31.3K | 0.22% | 110 |
|
|
2016
Q2 | $551K | Hold |
6,460
| – | – | 0.24% | 97 |
|
|
2016
Q1 | $528K | Sell |
6,460
-220
| -3% | -$18K | 0.23% | 95 |
|
|
2015
Q4 | $502K | Sell |
6,680
-1,080
| -14% | -$81.2K | 0.23% | 82 |
|
|
2015
Q3 | $565K | Sell |
7,760
-200
| -3% | -$14.6K | 0.27% | 70 |
|
|
2015
Q2 | $598K | Sell |
7,960
-350
| -4% | -$26.3K | 0.27% | 64 |
|
|
2015
Q1 | $648K | Sell |
8,310
-450
| -5% | -$35.1K | 0.33% | 59 |
|
|
2014
Q4 | $696K | Sell |
8,760
-75
| -0.8% | -$5.96K | 0.38% | 56 |
|
|
2014
Q3 | $653K | Sell |
8,835
-30
| -0.3% | -$2.22K | 0.37% | 56 |
|
|
2014
Q2 | $682K | Sell |
8,865
-100
| -1% | -$7.69K | 0.4% | 57 |
|
|
2014
Q1 | $657K | Buy |
8,965
+25
| +0.3% | +$1.83K | 0.41% | 50 |
|
|
2013
Q4 | $638K | Buy |
+8,940
| New | +$638K | 0.41% | 54 |
|