Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.44M | Sell |
14,713
-1,148
| -7% | -$113K | 0.22% | 84 |
|
|
2018
Q4 | $1.42M | Sell |
15,861
-26,909
| -63% | -$2.4M | 0.2% | 83 |
|
|
2018
Q3 | $4.27M | Sell |
42,770
-53,384
| -56% | -$5.33M | 0.42% | 60 |
|
|
2018
Q2 | $9.4M | Sell |
96,154
-144,111
| -60% | -$14.1M | 0.79% | 32 |
|
|
2018
Q1 | $22.9M | Buy |
240,265
+8,224
| +4% | +$782K | 1.76% | 12 |
|
|
2017
Q4 | $22.9M | Buy |
232,041
+5,965
| +3% | +$588K | 1.63% | 14 |
|
|
2017
Q3 | $21.2M | Sell |
226,076
-3,358
| -1% | -$314K | 1.46% | 17 |
|
|
2017
Q2 | $21.2M | Buy |
229,434
+57,090
| +33% | +$5.26M | 1.32% | 19 |
|
|
2017
Q1 | $15.7M | Sell |
172,344
-44,035
| -20% | -$4.01M | 0.88% | 31 |
|
|
2016
Q4 | $19.2M | Sell |
216,379
-52,283
| -19% | -$4.63M | 1.01% | 28 |
|
|
2016
Q3 | $23M | Sell |
268,662
-14,739
| -5% | -$1.26M | 0.64% | 43 |
|
|
2016
Q2 | $24.2M | Buy |
283,401
+1,035
| +0.4% | +$88.3K | 0.73% | 41 |
|
|
2016
Q1 | $23.1M | Buy |
282,366
+9,802
| +4% | +$801K | 0.76% | 36 |
|
|
2015
Q4 | $20.5M | Buy |
272,564
+13,363
| +5% | +$1M | 0.67% | 36 |
|
|
2015
Q3 | $18.9M | Buy |
+259,201
| New | +$18.9M | 0.66% | 45 |
|
|
2015
Q2 | – | Sell |
-439,359
| Closed | -$34.2M | – | 89 |
|
|
2015
Q1 | $34.2M | Sell |
439,359
-882,171
| -67% | -$68.8M | 1.27% | 24 |
|
|
2014
Q4 | $105M | Buy |
1,321,530
+604,894
| +84% | +$48M | 3.77% | 3 |
|
|
2014
Q3 | $52.9M | Buy |
716,636
+525,644
| +275% | +$38.8M | 2.13% | 10 |
|
|
2014
Q2 | $14.7M | Buy |
190,992
+14,226
| +8% | +$1.1M | 0.63% | 42 |
|
|
2014
Q1 | $13M | Buy |
176,766
+165,950
| +1,534% | +$12.2M | 0.66% | 43 |
|
|
2013
Q4 | $772K | Sell |
10,816
-662
| -6% | -$47.3K | 0.41% | 57 |
|
|
2013
Q3 | $761K | Buy |
11,478
+3,654
| +47% | +$242K | 0.44% | 55 |
|
|
2013
Q2 | $501K | Buy |
+7,824
| New | +$501K | 0.28% | 82 |
|