AAC
Asset Advisors Corp’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $22.1M | Sell |
225,634
-4,010
| -2% | -$392K | 3.84% | 3 |
|
|
2018
Q1 | $21.8M | Sell |
229,644
-4,025
| -2% | -$383K | 3.68% | 3 |
|
|
2017
Q4 | $23M | Sell |
233,669
-1,375
| -0.6% | -$136K | 3.77% | 4 |
|
|
2017
Q3 | $22M | Sell |
235,044
-7,550
| -3% | -$707K | 3.92% | 2 |
|
|
2017
Q2 | $22.4M | Sell |
242,594
-2,900
| -1% | -$267K | 4.02% | 2 |
|
|
2017
Q1 | $22.4M | Sell |
245,494
-100
| -0% | -$9.11K | 4.07% | 2 |
|
|
2016
Q4 | $21.8M | Sell |
245,594
-800
| -0.3% | -$70.9K | 4.35% | 2 |
|
|
2016
Q3 | $21.1M | Sell |
246,394
-1,106
| -0.4% | -$94.8K | 4.39% | 2 |
|
|
2016
Q2 | $21.1M | Sell |
247,500
-600
| -0.2% | -$51.2K | 4.38% | 2 |
|
|
2016
Q1 | $20.3M | Sell |
248,100
-600
| -0.2% | -$49K | 4.38% | 2 |
|
|
2015
Q4 | $18.7M | Sell |
248,700
-550
| -0.2% | -$41.3K | 4.18% | 2 |
|
|
2015
Q3 | $18.1M | Sell |
249,250
-3,850
| -2% | -$280K | 4.45% | 2 |
|
|
2015
Q2 | $19M | Sell |
253,100
-900
| -0.4% | -$67.6K | 4.25% | 2 |
|
|
2015
Q1 | $19.8M | Buy |
254,000
+11,000
| +5% | +$857K | 4.44% | 2 |
|
|
2014
Q4 | $19.3M | Sell |
243,000
-7,900
| -3% | -$627K | 4.26% | 2 |
|
|
2014
Q3 | $18.5M | Sell |
250,900
-20,200
| -7% | -$1.49M | 4.25% | 2 |
|
|
2014
Q2 | $20.9M | Sell |
271,100
-3,400
| -1% | -$262K | 4.74% | 2 |
|
|
2014
Q1 | $20.1M | Sell |
274,500
-16,300
| -6% | -$1.2M | 4.77% | 2 |
|
|
2013
Q4 | $20.7M | Sell |
290,800
-3,050
| -1% | -$218K | 4.96% | 2 |
|
|
2013
Q3 | $19.5M | Buy |
293,850
+6,950
| +2% | +$461K | 5.54% | 2 |
|
|
2013
Q2 | $18.4M | Buy |
+286,900
| New | +$18.4M | 5.41% | 2 |
|