BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,590
| Closed | -$11.4M | – | 2843 |
|
|
2014
Q4 | $11.4M | Hold |
143,590
| – | – | 0.01% | 932 |
|
|
2014
Q3 | $10.6M | Sell |
143,590
-7,000
| -5% | -$517K | 0.01% | 927 |
|
|
2014
Q2 | $11.6M | Sell |
150,590
-28,000
| -16% | -$2.16M | 0.01% | 900 |
|
|
2014
Q1 | $13.1M | Sell |
178,590
-71,541
| -29% | -$5.25M | 0.01% | 856 |
|
|
2013
Q4 | $17.8M | Buy |
250,131
+41,391
| +20% | +$2.95M | 0.01% | 781 |
|
|
2013
Q3 | $13.8M | Sell |
208,740
-12,020
| -5% | -$797K | 0.01% | 843 |
|
|
2013
Q2 | $14.1M | Buy |
+220,760
| New | +$14.1M | 0.01% | 780 |
|