Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-2,150
| Closed | -$212K | – | 842 |
|
|
2017
Q4 | $212K | Hold |
2,150
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $201K | Buy |
+2,150
| New | +$201K | ﹤0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-11,687
| Closed | -$1.07M | – | 720 |
|
|
2017
Q1 | $1.07M | Buy |
11,687
+695
| +6% | +$63.3K | 0.02% | 450 |
|
|
2016
Q4 | $974K | Buy |
10,992
+3,462
| +46% | +$307K | 0.01% | 431 |
|
|
2016
Q3 | $645K | Buy |
+7,530
| New | +$645K | 0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-6,125
| Closed | -$460K | – | 1025 |
|
|
2015
Q2 | $460K | Sell |
6,125
-9,046
| -60% | -$679K | ﹤0.01% | 898 |
|
|
2015
Q1 | $1.18M | Sell |
15,171
-13,219
| -47% | -$1.03M | 0.01% | 654 |
|
|
2014
Q4 | $2.25M | Sell |
28,390
-5,248
| -16% | -$417K | 0.01% | 521 |
|
|
2014
Q3 | $2.49M | Sell |
33,638
-12,002
| -26% | -$887K | 0.01% | 616 |
|
|
2014
Q2 | $3.51M | Buy |
45,640
+4,130
| +10% | +$318K | 0.02% | 518 |
|
|
2014
Q1 | $3.04M | Sell |
41,510
-1,490
| -3% | -$109K | 0.01% | 546 |
|
|
2013
Q4 | $2.99M | Buy |
+43,000
| New | +$2.99M | 0.01% | 533 |
|