Asset Advisors Corp’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $22.1M | Sell |
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|
2018
Q1 | $21.8M | Sell |
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|
2017
Q4 | $23M | Sell |
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|
2017
Q3 | $22M | Sell |
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|
2017
Q2 | $22.4M | Sell |
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|
2017
Q1 | $22.4M | Sell |
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|
2016
Q4 | $21.8M | Sell |
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|
2016
Q3 | $21.1M | Sell |
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|
2016
Q2 | $21.1M | Sell |
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|
2016
Q1 | $20.3M | Sell |
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|
2015
Q4 | $18.7M | Sell |
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|
2015
Q3 | $18.1M | Sell |
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|
2015
Q2 | $19M | Sell |
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|
2015
Q1 | $19.8M | Buy |
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|
2014
Q4 | $19.3M | Sell |
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|
2014
Q3 | $18.5M | Sell |
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|
2014
Q2 | $20.9M | Sell |
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|
2014
Q1 | $20.1M | Sell |
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|
2013
Q4 | $20.7M | Sell |
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|
2013
Q3 | $19.5M | Buy |
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|
2013
Q2 | $18.4M | Buy |
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