BBVA USA Bancshares’s iShares Select Dividend ETF DVY Stock Holding History

BBVA USA Bancshares’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$851K	Sell	7,454 -438	-6%	-$50K	0.04%	324
2020 Q4	$759K	Sell	7,892 -500	-6%	-$48.1K	0.04%	329
2020 Q3	$684K	Sell	8,392 -4,391	-34%	-$358K	0.04%	317
2020 Q2	$1.03M	Sell	12,783 -2,417	-16%	-$195K	0.06%	254
2020 Q1	$1.12M	Sell	15,200 -4,002	-21%	-$294K	0.08%	206
2019 Q4	$2.03M	Buy	19,202 +1,732	+10%	+$183K	0.12%	171
2019 Q3	$1.78M	Sell	17,470 -685	-4%	-$69.8K	0.11%	175
2019 Q2	$1.81M	Sell	18,155 -2,217	-11%	-$221K	0.11%	173
2019 Q1	$2M	Sell	20,372 -12,092	-37%	-$1.19M	0.13%	161
2018 Q4	$2.9M	Sell	32,464 -1,318	-4%	-$118K	0.21%	116
2018 Q3	$3.37M	Sell	33,782 -12,780	-27%	-$1.27M	0.2%	119
2018 Q2	$4.55M	Sell	46,562 -6,823	-13%	-$667K	0.29%	84
2018 Q1	$5.08M	Sell	53,385 -1,949	-4%	-$185K	0.33%	77
2017 Q4	$5.45M	Sell	55,334 -3	-0%	-$296	0.35%	74
2017 Q3	$5.18M	Sell	55,337 -129	-0.2%	-$12.1K	0.34%	76
2017 Q2	$5.11M	Sell	55,466 -22,334	-29%	-$2.06M	0.34%	78
2017 Q1	$7.09M	Sell	77,800 -4,140	-5%	-$377K	0.48%	53
2016 Q4	$7.26M	Sell	81,940 -179	-0.2%	-$15.9K	0.51%	49
2016 Q3	$7.04M	Buy	82,119 +9,793	+14%	+$839K	0.51%	49
2016 Q2	$6.17M	Buy	72,326 +20,615	+40%	+$1.76M	0.46%	56
2016 Q1	$4.22M	Buy	51,711 +2,798	+6%	+$229K	0.32%	75
2015 Q4	$3.68M	Buy	48,913 +884	+2%	+$66.4K	0.27%	96
2015 Q3	$3.49M	Buy	48,029 +926	+2%	+$67.4K	0.27%	99
2015 Q2	$3.54M	Sell	47,103 -52,293	-53%	-$3.93M	0.2%	129
2015 Q1	$7.75M	Buy	99,396 +6,506	+7%	+$507K	0.35%	97
2014 Q4	$7.38M	Buy	92,890 +2,979	+3%	+$237K	0.33%	102
2014 Q3	$6.64M	Buy	89,911 +1,827	+2%	+$135K	0.3%	114
2014 Q2	$6.78M	Buy	88,084 +5,182	+6%	+$399K	0.29%	112
2014 Q1	$6.08M	Buy	82,902 +1,515	+2%	+$111K	0.28%	117
2013 Q4	$5.81M	Buy	81,387 +5,277	+7%	+$377K	0.25%	128
2013 Q3	$5.05M	Sell	76,110 -229,836	-75%	-$15.2M	0.24%	131
2013 Q2	$19.6M	Buy	+305,946	New	+$19.6M	0.99%	19