Allianz Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,700
| Closed | -$3.13M | – | 1682 |
|
|
2023
Q1 | $3.13M | Hold |
26,700
| – | – | 0.01% | 935 |
|
|
2022
Q4 | $3.22M | Buy |
26,700
+9,000
| +51% | +$1.09M | 0.01% | 911 |
|
|
2022
Q3 | $1.9M | Sell |
17,700
-14,500
| -45% | -$1.55M | ﹤0.01% | 1071 |
|
|
2022
Q2 | $3.79M | Buy |
32,200
+13,500
| +72% | +$1.59M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $2.4M | Buy |
+18,700
| New | +$2.4M | ﹤0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$211K | – | 2042 |
|
|
2019
Q4 | $211K | Hold |
2,000
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q3 | $203K | Sell |
2,000
-1,500
| -43% | -$152K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $348K | Hold |
3,500
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $344K | Hold |
3,500
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $310K | Buy |
+3,500
| New | +$310K | ﹤0.01% | 1955 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$460K | – | 2070 |
|
|
2017
Q2 | $460K | Buy |
+5,000
| New | +$460K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$443K | – | 2062 |
|
|
2016
Q4 | $443K | Buy |
+5,000
| New | +$443K | ﹤0.01% | 1853 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$2.99M | – | 2031 |
|
|
2016
Q2 | $2.99M | Buy |
+35,000
| New | +$2.99M | ﹤0.01% | 1305 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$3.57M | – | 1909 |
|
|
2013
Q4 | $3.57M | Buy |
+50,000
| New | +$3.57M | ﹤0.01% | 1037 |
|