Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25M | Sell |
236,848
-9,755
| -4% | -$1.03M | 0.17% | 108 |
|
|
2019
Q3 | $25.1M | Sell |
246,603
-11,443
| -4% | -$1.17M | 0.19% | 99 |
|
|
2019
Q2 | $25.7M | Buy |
258,046
+37,074
| +17% | +$3.69M | 0.2% | 90 |
|
|
2019
Q1 | $21.7M | Buy |
220,972
+6,181
| +3% | +$607K | 0.18% | 101 |
|
|
2018
Q4 | $19.2M | Buy |
214,791
+30,536
| +17% | +$2.73M | 0.19% | 98 |
|
|
2018
Q3 | $18.4M | Buy |
184,255
+21,945
| +14% | +$2.19M | 0.19% | 97 |
|
|
2018
Q2 | $15.9M | Sell |
162,310
-6,708
| -4% | -$656K | 0.22% | 89 |
|
|
2018
Q1 | $16.1M | Sell |
169,018
-11,521
| -6% | -$1.1M | 0.22% | 87 |
|
|
2017
Q4 | $17.8M | Sell |
180,539
-755
| -0.4% | -$74.4K | 0.24% | 83 |
|
|
2017
Q3 | $17M | Sell |
181,294
-3,850
| -2% | -$361K | 0.27% | 70 |
|
|
2017
Q2 | $17.1M | Sell |
185,144
-1,898
| -1% | -$175K | 0.3% | 65 |
|
|
2017
Q1 | $17M | Buy |
187,042
+12,202
| +7% | +$1.11M | 0.34% | 48 |
|
|
2016
Q4 | $15.5M | Buy |
174,840
+4,528
| +3% | +$401K | 0.35% | 52 |
|
|
2016
Q3 | $14.6M | Sell |
170,312
-59,378
| -26% | -$5.09M | 0.35% | 50 |
|
|
2016
Q2 | $19.6M | Buy |
+229,690
| New | +$19.6M | 0.52% | 30 |
|