Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.37M | Buy |
15,314
+3,017
| +25% | +$270K | 0.3% | 89 |
|
|
2018
Q3 | $1.23M | Buy |
12,297
+378
| +3% | +$37.7K | 0.31% | 100 |
|
|
2018
Q2 | $1.17M | Buy |
11,919
+5,166
| +76% | +$505K | 0.32% | 94 |
|
|
2018
Q1 | $643K | Buy |
6,753
+1,710
| +34% | +$163K | 0.19% | 119 |
|
|
2017
Q4 | $497K | Sell |
5,043
-40
| -0.8% | -$3.94K | 0.13% | 149 |
|
|
2017
Q3 | $476K | Buy |
5,083
+1,220
| +32% | +$114K | 0.13% | 146 |
|
|
2017
Q2 | $356K | Buy |
3,863
+609
| +19% | +$56.1K | 0.1% | 175 |
|
|
2017
Q1 | $297K | Hold |
3,254
| – | – | 0.08% | 213 |
|
|
2016
Q4 | $288K | Hold |
3,254
| – | – | 0.08% | 219 |
|
|
2016
Q3 | $279K | Hold |
3,254
| – | – | 0.08% | 223 |
|
|
2016
Q2 | $278K | Hold |
3,254
| – | – | 0.08% | 206 |
|
|
2016
Q1 | $266K | Hold |
3,254
| – | – | 0.08% | 213 |
|
|
2015
Q4 | $245K | Sell |
3,254
-212
| -6% | -$16K | 0.07% | 206 |
|
|
2015
Q3 | $253K | Buy |
3,466
+212
| +7% | +$15.5K | 0.08% | 197 |
|
|
2015
Q2 | $245K | Hold |
3,254
| – | – | 0.07% | 216 |
|
|
2015
Q1 | $254K | Hold |
3,254
| – | – | 0.08% | 203 |
|
|
2014
Q4 | $258K | Hold |
3,254
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $241K | Hold |
3,254
| – | – | 0.08% | 188 |
|
|
2014
Q2 | $250K | Hold |
3,254
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $239K | Sell |
3,254
-51
| -2% | -$3.75K | 0.09% | 179 |
|
|
2013
Q4 | $236K | Hold |
3,305
| – | – | 0.09% | 182 |
|
|
2013
Q3 | $220K | Buy |
3,305
+42
| +1% | +$2.8K | 0.09% | 173 |
|
|
2013
Q2 | $209K | Buy |
+3,263
| New | +$209K | 0.09% | 173 |
|