AAM
Aureus Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,583
| Closed | -$317K | – | 220 |
|
|
2021
Q4 | $317K | Buy |
+2,583
| New | +$317K | 0.02% | 165 |
|
|
2015
Q4 | – | Sell |
-5,430
| Closed | -$395K | – | 152 |
|
|
2015
Q3 | $395K | Buy |
5,430
+900
| +20% | +$65.5K | 0.1% | 96 |
|
|
2015
Q2 | $340K | Sell |
4,530
-1,600
| -26% | -$120K | 0.07% | 119 |
|
|
2015
Q1 | $478K | Sell |
6,130
-18
| -0.3% | -$1.4K | 0.11% | 91 |
|
|
2014
Q4 | $488K | Buy |
6,148
+18
| +0.3% | +$1.43K | 0.12% | 87 |
|
|
2014
Q3 | $453K | Sell |
6,130
-2,085
| -25% | -$154K | 0.11% | 79 |
|
|
2014
Q2 | $632K | Buy |
+8,215
| New | +$632K | 0.16% | 75 |
|
|
2014
Q1 | – | Sell |
-10,430
| Closed | -$744K | – | 154 |
|
|
2013
Q4 | $744K | Sell |
10,430
-13,708
| -57% | -$978K | 0.2% | 82 |
|
|
2013
Q3 | $1.6M | Sell |
24,138
-7,420
| -24% | -$492K | 0.55% | 51 |
|
|
2013
Q2 | $2.02M | Buy |
+31,558
| New | +$2.02M | 0.72% | 50 |
|