Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $950K | Buy |
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|
2022
Q2 | $979K | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $441K | Sell |
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|
2021
Q2 | $481K | Hold |
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|
2021
Q1 | $470K | Buy |
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|
2020
Q4 | $392K | Hold |
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|
2020
Q3 | $332K | Sell |
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|
2020
Q2 | $378K | Sell |
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|
2020
Q1 | $374K | Hold |
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|
2019
Q4 | $537K | Sell |
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|
2019
Q3 | $520K | Hold |
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|
2019
Q2 | $508K | Buy |
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|
2019
Q1 | $448K | Buy |
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|
2018
Q4 | $399K | Sell |
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|
2018
Q3 | $485K | Sell |
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|
2018
Q2 | $485K | Buy |
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|
2018
Q1 | $463K | Hold |
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|
2017
Q4 | $479K | Hold |
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|
2017
Q3 | $455K | Sell |
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|
2017
Q2 | $17.7M | Sell |
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|
2017
Q1 | $19.5M | Buy |
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|
2016
Q4 | $15.1M | Buy |
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|
2016
Q3 | $13.3M | Buy |
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|
2016
Q2 | $12.1M | Buy |
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|
2016
Q1 | $11.2M | Buy |
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|
2015
Q4 | $455K | Sell |
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|
2015
Q3 | $455K | Sell |
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|
2015
Q2 | $740K | Sell |
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|
2015
Q1 | $869K | Buy |
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|
2014
Q4 | $877K | Buy |
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|
2014
Q3 | $733K | Buy |
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|
2014
Q2 | $746K | Buy |
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|
2014
Q1 | $565K | Buy |
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|
2013
Q4 | $512K | Buy |
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|
2013
Q3 | $413K | Buy |
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