BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.9M | Buy |
165,720
+10,133
| +7% | +$1.03M | 0.15% | 184 |
|
|
2019
Q2 | $15.5M | Buy |
155,587
+877
| +0.6% | +$87.3K | 0.14% | 196 |
|
|
2019
Q1 | $15.2M | Sell |
154,710
-133,696
| -46% | -$13.1M | 0.15% | 193 |
|
|
2018
Q4 | $25.8M | Buy |
288,406
+144,402
| +100% | +$12.9M | 0.29% | 96 |
|
|
2018
Q3 | $14.4M | Sell |
144,004
-124,093
| -46% | -$12.4M | 0.14% | 204 |
|
|
2018
Q2 | $26.2M | Buy |
268,097
+144,968
| +118% | +$14.2M | 0.28% | 93 |
|
|
2018
Q1 | $11.7M | Buy |
123,129
+9,928
| +9% | +$944K | 0.13% | 210 |
|
|
2017
Q4 | $11.2M | Buy |
113,201
+725
| +0.6% | +$71.5K | 0.14% | 195 |
|
|
2017
Q3 | $10.5M | Buy |
112,476
+17,897
| +19% | +$1.68M | 0.14% | 198 |
|
|
2017
Q2 | $8.72M | Buy |
94,579
+34,303
| +57% | +$3.16M | 0.13% | 225 |
|
|
2017
Q1 | $5.49M | Sell |
60,276
-3,469
| -5% | -$316K | 0.07% | 281 |
|
|
2016
Q4 | $5.59M | Sell |
63,745
-21
| -0% | -$1.84K | 0.08% | 267 |
|
|
2016
Q3 | $5.46M | Sell |
63,766
-204
| -0.3% | -$17.5K | 0.08% | 261 |
|
|
2016
Q2 | $5.45M | Buy |
63,970
+306
| +0.5% | +$26.1K | 0.08% | 254 |
|
|
2016
Q1 | $5.2M | Sell |
63,664
-522,978
| -89% | -$42.7M | 0.09% | 246 |
|
|
2015
Q4 | $44.1M | Buy |
586,642
+264,681
| +82% | +$19.9M | 0.92% | 19 |
|
|
2015
Q3 | $23.4M | Buy |
321,961
+296,029
| +1,142% | +$21.5M | 0.51% | 62 |
|
|
2015
Q2 | $1.95M | Sell |
25,932
-142,147
| -85% | -$10.7M | 0.04% | 348 |
|
|
2015
Q1 | $131M | Sell |
168,079
-120,188
| -42% | -$93.7M | 0.29% | 83 |
|
|
2014
Q4 | $229M | Buy |
288,267
+145,178
| +101% | +$115M | 0.52% | 56 |
|
|
2014
Q3 | $106M | Buy |
143,089
+53,302
| +59% | +$39.4M | 0.25% | 90 |
|
|
2014
Q2 | $69.1M | Buy |
89,787
+410
| +0.5% | +$316K | 0.16% | 120 |
|
|
2014
Q1 | $65.5M | Sell |
89,377
-1,768
| -2% | -$1.3M | 0.17% | 111 |
|
|
2013
Q4 | $65M | Buy |
91,145
+8,448
| +10% | +$6.03M | 0.18% | 115 |
|
|
2013
Q3 | $54.9M | Buy |
82,697
+6,492
| +9% | +$4.31M | 0.17% | 110 |
|
|
2013
Q2 | $48.8K | Buy |
+76,205
| New | +$48.8K | 0.16% | 117 |
|