Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.3M | Sell |
102,063
-60
| -0.1% | -$7.24K | 1.45% | 16 |
|
|
2022
Q3 | $10.9M | Buy |
102,123
+2,442
| +2% | +$262K | 1.43% | 15 |
|
|
2022
Q2 | $11.7M | Buy |
99,681
+17,153
| +21% | +$2.02M | 1.49% | 14 |
|
|
2022
Q1 | $10.6M | Buy |
82,528
+19,617
| +31% | +$2.51M | 1.09% | 22 |
|
|
2021
Q4 | $7.71M | Buy |
62,911
+9,541
| +18% | +$1.17M | 0.73% | 39 |
|
|
2021
Q3 | $6.12M | Buy |
53,370
+3,800
| +8% | +$436K | 0.64% | 44 |
|
|
2021
Q2 | $5.78M | Buy |
49,570
+16,385
| +49% | +$1.91M | 0.59% | 51 |
|
|
2021
Q1 | $3.79M | Buy |
33,185
+16,166
| +95% | +$1.84M | 0.43% | 62 |
|
|
2020
Q4 | $1.64M | Sell |
17,019
-2,598
| -13% | -$250K | 0.19% | 107 |
|
|
2020
Q3 | $1.6M | Buy |
19,617
+4,300
| +28% | +$351K | 0.21% | 96 |
|
|
2020
Q2 | $1.24M | Sell |
15,317
-7,587
| -33% | -$612K | 0.17% | 104 |
|
|
2020
Q1 | $1.68M | Sell |
22,904
-1,025
| -4% | -$75.4K | 0.26% | 92 |
|
|
2019
Q4 | $2.53M | Buy |
23,929
+128
| +0.5% | +$13.5K | 0.3% | 90 |
|
|
2019
Q3 | $2.43M | Sell |
23,801
-1,798
| -7% | -$183K | 0.29% | 90 |
|
|
2019
Q2 | $2.55M | Sell |
25,599
-525
| -2% | -$52.3K | 0.3% | 91 |
|
|
2019
Q1 | $2.57M | Sell |
26,124
-2,893
| -10% | -$284K | 0.3% | 92 |
|
|
2018
Q4 | $2.59M | Sell |
29,017
-618
| -2% | -$55.2K | 0.31% | 91 |
|
|
2018
Q3 | $2.96M | Sell |
29,635
-11,150
| -27% | -$1.11M | 0.35% | 86 |
|
|
2018
Q2 | $3.99M | Sell |
40,785
-2,380
| -6% | -$233K | 0.49% | 62 |
|
|
2018
Q1 | $4.11M | Buy |
43,165
+9,885
| +30% | +$940K | 0.51% | 60 |
|
|
2017
Q4 | $3.28M | Sell |
33,280
-525
| -2% | -$51.7K | 0.41% | 83 |
|
|
2017
Q3 | $3.17M | Sell |
33,805
-1,683
| -5% | -$158K | 0.4% | 80 |
|
|
2017
Q2 | $3.27M | Buy |
35,488
+655
| +2% | +$60.4K | 0.42% | 75 |
|
|
2017
Q1 | $3.17M | Buy |
34,833
+1,423
| +4% | +$130K | 0.4% | 79 |
|
|
2016
Q4 | $2.96M | Buy |
33,410
+6,120
| +22% | +$542K | 0.41% | 76 |
|
|
2016
Q3 | $2.34M | Buy |
27,290
+2,413
| +10% | +$207K | 0.32% | 89 |
|
|
2016
Q2 | $2.12M | Buy |
24,877
+1,393
| +6% | +$119K | 0.3% | 103 |
|
|
2016
Q1 | $1.92M | Buy |
23,484
+2,475
| +12% | +$202K | 0.26% | 115 |
|
|
2015
Q4 | $1.58M | Sell |
21,009
-1,550
| -7% | -$116K | 0.22% | 117 |
|
|
2015
Q3 | $1.64M | Sell |
22,559
-5,571
| -20% | -$405K | 0.26% | 108 |
|
|
2015
Q2 | $2.11M | Sell |
28,130
-805
| -3% | -$60.5K | 0.3% | 100 |
|
|
2015
Q1 | $2.26M | Buy |
28,935
+2,145
| +8% | +$167K | 0.32% | 102 |
|
|
2014
Q4 | $2.13M | Sell |
26,790
-2,903
| -10% | -$231K | 0.31% | 103 |
|
|
2014
Q3 | $2.19M | Sell |
29,693
-1,029
| -3% | -$76K | 0.37% | 87 |
|
|
2014
Q2 | $2.37M | Buy |
30,722
+1,480
| +5% | +$114K | 0.37% | 90 |
|
|
2014
Q1 | $2.14M | Buy |
29,242
+1,655
| +6% | +$121K | 0.35% | 97 |
|
|
2013
Q4 | $1.97M | Buy |
27,587
+2,795
| +11% | +$199K | 0.31% | 98 |
|
|
2013
Q3 | $1.65M | Sell |
24,792
-1,282
| -5% | -$85.1K | 0.3% | 101 |
|
|
2013
Q2 | $1.67M | Buy |
+26,074
| New | +$1.67M | 0.31% | 98 |
|