Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,103
| Closed | -$669K | – | 614 |
|
|
2020
Q2 | $669K | Hold |
9,103
| – | – | 0.02% | 345 |
|
|
2020
Q1 | $669K | Buy |
9,103
+1,000
| +12% | +$73.5K | 0.02% | 345 |
|
|
2019
Q4 | $856K | Sell |
8,103
-1,000
| -11% | -$106K | 0.02% | 391 |
|
|
2019
Q3 | $928K | Sell |
9,103
-1,000
| -10% | -$102K | 0.02% | 389 |
|
|
2019
Q2 | $1.01M | Sell |
10,103
-1,700
| -14% | -$169K | 0.02% | 380 |
|
|
2019
Q1 | $1.16M | Sell |
11,803
-1,600
| -12% | -$157K | 0.03% | 376 |
|
|
2018
Q4 | $1.19M | Buy |
13,403
+600
| +5% | +$53.2K | 0.02% | 354 |
|
|
2018
Q3 | $1.27M | Hold |
12,803
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $1.25M | Sell |
12,803
-600
| -4% | -$58.7K | 0.02% | 463 |
|
|
2018
Q1 | $1.28M | Sell |
13,403
-1,500
| -10% | -$143K | 0.02% | 471 |
|
|
2017
Q4 | $1.47M | Buy |
+14,903
| New | +$1.47M | 0.02% | 448 |
|