Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$274K | – | 1047 |
|
|
2020
Q4 | $274K | Buy |
2,900
+10
| +0.3% | +$945 | ﹤0.01% | 932 |
|
|
2020
Q3 | $236K | Buy |
2,890
+260
| +10% | +$21.2K | ﹤0.01% | 939 |
|
|
2020
Q2 | $212K | Sell |
2,630
-320
| -11% | -$25.8K | ﹤0.01% | 935 |
|
|
2020
Q1 | $217K | Sell |
2,950
-3,870
| -57% | -$285K | ﹤0.01% | 947 |
|
|
2019
Q4 | $721K | Sell |
6,820
-130
| -2% | -$13.7K | ﹤0.01% | 909 |
|
|
2019
Q3 | $709K | Sell |
6,950
-1,380
| -17% | -$141K | ﹤0.01% | 901 |
|
|
2019
Q2 | $829K | Sell |
8,330
-340
| -4% | -$33.8K | ﹤0.01% | 913 |
|
|
2019
Q1 | $851K | Sell |
8,670
-550
| -6% | -$54K | ﹤0.01% | 897 |
|
|
2018
Q4 | $823K | Buy |
9,220
+270
| +3% | +$24.1K | ﹤0.01% | 893 |
|
|
2018
Q3 | $893K | Sell |
8,950
-710
| -7% | -$70.8K | ﹤0.01% | 916 |
|
|
2018
Q2 | $944K | Sell |
9,660
-920
| -9% | -$89.9K | ﹤0.01% | 926 |
|
|
2018
Q1 | $1.01M | Buy |
10,580
+780
| +8% | +$74.2K | ﹤0.01% | 884 |
|
|
2017
Q4 | $966K | Sell |
9,800
-570
| -5% | -$56.2K | ﹤0.01% | 903 |
|
|
2017
Q3 | $971K | Buy |
10,370
+1,411
| +16% | +$132K | ﹤0.01% | 888 |
|
|
2017
Q2 | $826K | Buy |
8,959
+1,936
| +28% | +$178K | ﹤0.01% | 865 |
|
|
2017
Q1 | $640K | Buy |
7,023
+2,605
| +59% | +$237K | ﹤0.01% | 888 |
|
|
2016
Q4 | $391K | Buy |
+4,418
| New | +$391K | ﹤0.01% | 879 |
|