EXCELSIA, INC. DVY Holdings History

Number of Shares
99,334.00
Current Holdings Value*
$7.46 Mil
% of Portfolio
16.65%
Total Estimate Gain
$5.31 Mil
% of Total Estimate Gain
66.21%

EXCELSIA, INC.'s iShares Select Dividend ETF Holding Summary

As of 2015-06-30, EXCELSIA, INC. held 99,334.00 shares of iShares Select Dividend ETF(DVY), totaling $7.46 Mil. This investment constitutes 16.65% of their stock portfolio, and EXCELSIA, INC. now holds 0.06% of the outstanding iShares Select Dividend ETF(DVY) stock.

The initial trade took place in 2014Q4. And since then EXCELSIA, INC. has made 2 purchases of DVY, at an average price of $77.33, for a total of 103,658.00 shares. In addition, there have been 1 sales at an average price of $79.09 for 4,324.00 shares. Based on historical transaction data and DVY's current price of $130.68, EXCELSIA, INC.'s estimated gain on his DVY holdings is $5.31 Mil, reflecting a 66.21% gain to date.

EXCELSIA, INC. DVY ($130.68) Holding Chart

EXCELSIA, INC. DVY ($130.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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