BAM
Baring Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.43M | Sell |
15,203
-1,500
| -9% | -$141K | 0.08% | 129 |
|
|
2017
Q2 | $1.54M | Sell |
16,703
-3,300
| -16% | -$304K | 0.1% | 110 |
|
|
2017
Q1 | $1.82M | Sell |
20,003
-100
| -0.5% | -$9.12K | 0.13% | 106 |
|
|
2016
Q4 | $1.79M | Sell |
20,103
-3,564
| -15% | -$317K | 0.12% | 115 |
|
|
2016
Q3 | $2.02M | Sell |
23,667
-3,160
| -12% | -$270K | 0.15% | 100 |
|
|
2016
Q2 | $2.24M | Sell |
26,827
-1,626
| -6% | -$136K | 0.18% | 90 |
|
|
2016
Q1 | $2.32M | Sell |
28,453
-1,480
| -5% | -$121K | 0.19% | 89 |
|
|
2015
Q4 | $2.27M | Buy |
29,933
+1,363
| +5% | +$104K | 0.19% | 93 |
|
|
2015
Q3 | $2.04M | Sell |
28,570
-2,814
| -9% | -$201K | 0.19% | 96 |
|
|
2015
Q2 | $2.36M | Buy |
31,384
+9
| +0% | +$677 | 0.19% | 94 |
|
|
2015
Q1 | $2.46M | Buy |
31,375
+4,795
| +18% | +$376K | 0.19% | 89 |
|
|
2014
Q4 | $2.14M | Sell |
26,580
-2,903
| -10% | -$234K | 0.14% | 101 |
|
|
2014
Q3 | $2.18M | Buy |
+29,483
| New | +$2.18M | 0.13% | 108 |
|