American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-220,677
| Closed | -$18M | – | 3356 |
|
|
2016
Q1 | $18M | Buy |
220,677
+87,535
| +66% | +$7.15M | 0.07% | 143 |
|
|
2015
Q4 | $10M | Buy |
133,142
+7,914
| +6% | +$595K | 0.04% | 348 |
|
|
2015
Q3 | $9.11M | Sell |
125,228
-71,906
| -36% | -$5.23M | 0.04% | 378 |
|
|
2015
Q2 | $14.8M | Sell |
197,134
-21,035
| -10% | -$1.58M | 0.06% | 210 |
|
|
2015
Q1 | $17M | Buy |
218,169
+68,679
| +46% | +$5.35M | 0.07% | 167 |
|
|
2014
Q4 | $11.9M | Buy |
149,490
+30,910
| +26% | +$2.45M | 0.05% | 271 |
|
|
2014
Q3 | $8.76M | Sell |
118,580
-32,544
| -22% | -$2.4M | 0.04% | 397 |
|
|
2014
Q2 | $11.6M | Buy |
151,124
+18,015
| +14% | +$1.39M | 0.05% | 282 |
|
|
2014
Q1 | $9.76M | Buy |
133,109
+31,606
| +31% | +$2.32M | 0.05% | 343 |
|
|
2013
Q4 | $7.24M | Sell |
101,503
-17,064
| -14% | -$1.22M | 0.03% | 481 |
|
|
2013
Q3 | $7.87M | Buy |
118,567
+17,002
| +17% | +$1.13M | 0.04% | 405 |
|
|
2013
Q2 | $6.5M | Buy |
+101,565
| New | +$6.5M | 0.04% | 484 |
|