BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.2M | Buy |
317,878
+13,850
| +5% | +$1.23M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $26.1M | Hold |
304,028
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $25.9M | Buy |
304,028
+1,730
| +0.6% | +$148K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $24.7M | Buy |
302,298
+1,900
| +0.6% | +$155K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $22.6M | Hold |
300,398
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $21.9M | Hold |
300,398
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $22.6M | Buy |
300,398
+1,600
| +0.5% | +$120K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $23.3M | Sell |
298,798
-67,000
| -18% | -$5.22M | ﹤0.01% | 1834 |
|
|
2014
Q4 | $29M | Hold |
365,798
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $27M | Hold |
365,798
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $28.2M | Sell |
365,798
-14,300
| -4% | -$1.1M | ﹤0.01% | 1720 |
|
|
2014
Q1 | $27.9M | Hold |
380,098
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $27.1M | Sell |
380,098
-169,000
| -31% | -$12.1M | ﹤0.01% | 1719 |
|
|
2013
Q3 | $36.4M | Sell |
549,098
-153,900
| -22% | -$10.2M | 0.01% | 1412 |
|
|
2013
Q2 | $45M | Buy |
+702,998
| New | +$45M | 0.01% | 1222 |
|