Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $19.9M | Sell |
254,774
-6,764
| -3% | -$527K | 0.2% | 145 |
|
|
2014
Q4 | $20.8M | Buy |
261,538
+65,249
| +33% | +$5.18M | 0.22% | 141 |
|
|
2014
Q3 | $14.5M | Sell |
196,289
-191,050
| -49% | -$14.1M | 0.2% | 136 |
|
|
2014
Q2 | $29.8M | Buy |
387,339
+143,854
| +59% | +$11.1M | 0.42% | 82 |
|
|
2014
Q1 | $17.9M | Sell |
243,485
-33,673
| -12% | -$2.47M | 0.26% | 113 |
|
|
2013
Q4 | $19.8M | Sell |
277,158
-59,547
| -18% | -$4.25M | 0.34% | 71 |
|
|
2013
Q3 | $22.3M | Sell |
336,705
-28,351
| -8% | -$1.88M | 0.42% | 52 |
|
|
2013
Q2 | $23.4M | Buy |
+365,056
| New | +$23.4M | 0.46% | 43 |
|