CI
Conning Inc’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$9.37M | – | 602 |
|
|
2017
Q3 | $9.37M | Hold |
100,000
| – | – | 0.32% | 72 |
|
|
2017
Q2 | $9.22M | Hold |
100,000
| – | – | 0.33% | 73 |
|
|
2017
Q1 | $9.11M | Hold |
100,000
| – | – | 0.34% | 68 |
|
|
2016
Q4 | $8.86M | Sell |
100,000
-22,590
| -18% | -$2M | 0.35% | 69 |
|
|
2016
Q3 | $10.5M | Hold |
122,590
| – | – | 0.42% | 61 |
|
|
2016
Q2 | $10.5M | Hold |
122,590
| – | – | 0.43% | 61 |
|
|
2016
Q1 | $10M | Hold |
122,590
| – | – | 0.42% | 60 |
|
|
2015
Q4 | $9.21M | Hold |
122,590
| – | – | 0.39% | 64 |
|
|
2015
Q3 | $8.92M | Sell |
122,590
-21,000
| -15% | -$1.53M | 0.39% | 68 |
|
|
2015
Q2 | $10.8M | Hold |
143,590
| – | – | 0.44% | 66 |
|
|
2015
Q1 | $11.2M | Hold |
143,590
| – | – | 0.48% | 61 |
|
|
2014
Q4 | $11.4M | Buy |
+143,590
| New | +$11.4M | 0.56% | 59 |
|