BlackRock Investment Management’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 | $68.1M | Sell |
768,695
-23,976
| -3% | -$2.12M | 0.08% | 238 |
|
|
2016
Q3 | $67.9M | Buy |
792,671
+61,867
| +8% | +$5.3M | 0.08% | 233 |
|
|
2016
Q2 | $62.3M | Sell |
730,804
-42,627
| -6% | -$3.64M | 0.08% | 237 |
|
|
2016
Q1 | $63.2M | Buy |
773,431
+285
| +0% | +$23.3K | 0.08% | 234 |
|
|
2015
Q4 | $58.1M | Sell |
773,146
-17,077
| -2% | -$1.28M | 0.07% | 246 |
|
|
2015
Q3 | $57.5M | Sell |
790,223
-2,226
| -0.3% | -$162K | 0.08% | 240 |
|
|
2015
Q2 | $59.6M | Sell |
792,449
-19,658
| -2% | -$1.48M | 0.07% | 248 |
|
|
2015
Q1 | $63.3M | Sell |
812,107
-27,677
| -3% | -$2.16M | 0.08% | 237 |
|
|
2014
Q4 | $66.7M | Sell |
839,784
-5,215
| -0.6% | -$414K | 0.09% | 231 |
|
|
2014
Q3 | $62.4M | Buy |
844,999
+381,900
| +82% | +$28.2M | 0.09% | 226 |
|
|
2014
Q2 | $35.6M | Buy |
463,099
+4,872
| +1% | +$375K | 0.05% | 353 |
|
|
2014
Q1 | $33.6M | Buy |
458,227
+94,767
| +26% | +$6.95M | 0.05% | 346 |
|
|
2013
Q4 | $25.9M | Sell |
363,460
-14,571
| -4% | -$1.04M | 0.04% | 418 |
|
|
2013
Q3 | $25.1M | Buy |
378,031
+49,589
| +15% | +$3.29M | 0.04% | 394 |
|
|
2013
Q2 | $21M | Buy |
+328,442
| New | +$21M | 0.04% | 421 |
|