Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,521
| Closed | -$583K | – | 432 |
|
|
2019
Q4 | $583K | Sell |
5,521
-625
| -10% | -$66K | 0.07% | 256 |
|
|
2019
Q3 | $627K | Hold |
6,146
| – | – | 0.09% | 225 |
|
|
2019
Q2 | $612K | Buy |
6,146
+364
| +6% | +$36.2K | 0.09% | 208 |
|
|
2019
Q1 | $568K | Hold |
5,782
| – | – | 0.09% | 202 |
|
|
2018
Q4 | $516K | Sell |
5,782
-1,336
| -19% | -$119K | 0.09% | 202 |
|
|
2018
Q3 | $710K | Hold |
7,118
| – | – | 0.12% | 163 |
|
|
2018
Q2 | $696K | Hold |
7,118
| – | – | 0.12% | 165 |
|
|
2018
Q1 | $677K | Sell |
7,118
-1,076
| -13% | -$102K | 0.12% | 157 |
|
|
2017
Q4 | $808K | Sell |
8,194
-3,842
| -32% | -$379K | 0.14% | 152 |
|
|
2017
Q3 | $1.13M | Hold |
12,036
| – | – | 0.21% | 113 |
|
|
2017
Q2 | $1.11M | Hold |
12,036
| – | – | 0.17% | 128 |
|
|
2017
Q1 | $1.1M | Sell |
12,036
-3,410
| -22% | -$311K | 0.17% | 127 |
|
|
2016
Q4 | $1.37M | Sell |
15,446
-175
| -1% | -$15.5K | 0.24% | 105 |
|
|
2016
Q3 | $1.34M | Buy |
+15,621
| New | +$1.34M | 0.25% | 104 |
|