Chemical Bank’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.06M | Buy |
10,643
+242
| +2% | +$23.9K | 0.12% | 175 |
|
|
2019
Q1 | $1.02M | Sell |
10,401
-300
| -3% | -$28.7K | 0.12% | 176 |
|
|
2018
Q4 | $955K | Buy |
10,701
+1,450
| +16% | +$139K | 0.12% | 170 |
|
|
2018
Q3 | $923K | Buy |
9,251
+460
| +5% | +$46.1K | 0.1% | 184 |
|
|
2018
Q2 | $859K | Buy |
8,791
+3,880
| +79% | +$377K | 0.09% | 190 |
|
|
2018
Q1 | $467K | Sell |
4,911
-1,648
| -25% | -$161K | 0.05% | 253 |
|
|
2017
Q4 | $646K | Sell |
6,559
-405
| -6% | -$39K | 0.07% | 219 |
|
|
2017
Q3 | $652K | Sell |
6,964
-1,417
| -17% | -$131K | 0.07% | 216 |
|
|
2017
Q2 | $773K | Hold |
8,381
| – | – | 0.08% | 197 |
|
|
2017
Q1 | $764K | Buy |
8,381
+199
| +2% | +$18K | 0.08% | 191 |
|
|
2016
Q4 | $725K | Buy |
8,182
+1,957
| +31% | +$169K | 0.08% | 194 |
|
|
2016
Q3 | $533K | Sell |
6,225
-230
| -4% | -$19.9K | 0.07% | 205 |
|
|
2016
Q2 | $550K | Sell |
6,455
-189
| -3% | -$15.6K | 0.08% | 201 |
|
|
2016
Q1 | $543K | Hold |
6,644
| – | – | 0.08% | 202 |
|
|
2015
Q4 | $499K | Sell |
6,644
-719
| -10% | -$54.7K | 0.07% | 209 |
|
|
2015
Q3 | $536K | Sell |
7,363
-1,035
| -12% | -$77.3K | 0.08% | 200 |
|
|
2015
Q2 | $631K | Buy |
8,398
+140
| +2% | +$10.9K | 0.08% | 198 |
|
|
2015
Q1 | $644K | Sell |
8,258
-840
| -9% | -$66.4K | 0.08% | 200 |
|
|
2014
Q4 | $722K | Buy |
9,098
+5,148
| +130% | +$398K | 0.09% | 193 |
|
|
2014
Q3 | $292K | Hold |
3,950
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $304K | Sell |
3,950
-184
| -4% | -$13.8K | 0.05% | 242 |
|
|
2014
Q1 | $303K | Buy |
4,134
+340
| +9% | +$24.1K | 0.05% | 244 |
|
|
2013
Q4 | $271K | Sell |
3,794
-76
| -2% | -$5.29K | 0.05% | 259 |
|
|
2013
Q3 | $257K | Buy |
+3,870
| New | +$257K | 0.05% | 256 |
|
Other funds holding DVY
NLI
SB