Allianz Life Insurance of North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $344K | Sell |
3,451
-3,983
| -54% | -$397K | 0.38% | 71 |
|
|
2018
Q2 | $727K | Sell |
7,434
-13,535
| -65% | -$1.32M | 0.86% | 38 |
|
|
2018
Q1 | $1.96M | Sell |
20,969
-10,711
| -34% | -$999K | 2.71% | 10 |
|
|
2017
Q4 | $3.1M | Buy |
31,680
+4,531
| +17% | +$444K | 6.76% | 5 |
|
|
2017
Q3 | $2.53M | Buy |
27,149
+1,277
| +5% | +$119K | 6.68% | 5 |
|
|
2017
Q2 | $2.37M | Sell |
25,872
-14,224
| -35% | -$1.3M | 6.87% | 5 |
|
|
2017
Q1 | $3.6M | Sell |
40,096
-1,824
| -4% | -$164K | 11.35% | 2 |
|
|
2016
Q4 | $3.66M | Buy |
+41,920
| New | +$3.66M | 12.75% | 2 |
|