Baring Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.43M Sell
2017
Q2
$1.54M Sell
2017
Q1
$1.82M Sell
2016
Q4
$1.79M Sell
2016
Q3
$2.02M Sell
2016
Q2
$2.24M Sell
2016
Q1
$2.32M Sell
2015
Q4
$2.27M Buy
2015
Q3
$2.04M Sell
2015
Q2
$2.36M Buy
2015
Q1
$2.46M Buy
2014
Q4
$2.14M Sell
2014
Q3
$2.18M Buy