Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122
| Closed | -$14.7K | – | 3375 |
|
|
2022
Q4 | $14.7K | Sell |
122
-2,722
| -96% | -$329K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $305K | Buy |
2,844
+2,843
| +284,300% | +$305K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3999 |
|
|
2021
Q3 | – | Sell |
-11,489
| Closed | -$1.34M | – | 3523 |
|
|
2021
Q2 | $1.34M | Buy |
+11,489
| New | +$1.34M | ﹤0.01% | 2431 |
|
|
2021
Q1 | – | Sell |
-8,992
| Closed | -$865K | – | 3434 |
|
|
2020
Q4 | $865K | Hold |
8,992
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q3 | $733K | Sell |
8,992
-90
| -1% | -$7.34K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $733K | Sell |
9,082
-6,650
| -42% | -$537K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $1.16M | Buy |
15,732
+9,987
| +174% | +$734K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $607K | Sell |
5,745
-48,124
| -89% | -$5.08M | ﹤0.01% | 2808 |
|
|
2019
Q3 | $5.49M | Buy |
53,869
+10,052
| +23% | +$1.02M | ﹤0.01% | 1282 |
|
|
2019
Q2 | $4.36M | Buy |
43,817
+34,847
| +388% | +$3.47M | ﹤0.01% | 1414 |
|
|
2019
Q1 | $881K | Buy |
+8,970
| New | +$881K | ﹤0.01% | 2449 |
|
|
2018
Q4 | – | Sell |
-3,617
| Closed | -$361K | – | 3338 |
|
|
2018
Q3 | $361K | Sell |
3,617
-59,004
| -94% | -$5.89M | ﹤0.01% | 2982 |
|
|
2018
Q2 | $6.12M | Buy |
62,621
+25,157
| +67% | +$2.46M | 0.01% | 1313 |
|
|
2018
Q1 | $3.56M | Buy |
+37,464
| New | +$3.56M | ﹤0.01% | 1640 |
|
|
2017
Q4 | – | Sell |
-24,057
| Closed | -$2.25M | – | 3502 |
|
|
2017
Q3 | $2.25M | Sell |
24,057
-380,996
| -94% | -$35.7M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $37.4M | Sell |
405,053
-33,624
| -8% | -$3.1M | 0.04% | 432 |
|
|
2017
Q1 | $40M | Buy |
438,677
+4,531
| +1% | +$413K | 0.04% | 444 |
|
|
2016
Q4 | $38.5M | Buy |
434,146
+28,615
| +7% | +$2.53M | 0.04% | 448 |
|
|
2016
Q3 | $34.8M | Sell |
405,531
-42,410
| -9% | -$3.63M | 0.03% | 513 |
|
|
2016
Q2 | $38.2M | Sell |
447,941
-35,242
| -7% | -$3.01M | 0.04% | 439 |
|
|
2016
Q1 | $39.5M | Sell |
483,183
-19,767
| -4% | -$1.61M | 0.05% | 413 |
|
|
2015
Q4 | $37.8M | Buy |
502,950
+5,010
| +1% | +$377K | 0.04% | 457 |
|
|
2015
Q3 | $36.2M | Sell |
497,940
-89,515
| -15% | -$6.51M | 0.04% | 454 |
|
|
2015
Q2 | $44.1M | Buy |
587,455
+6,791
| +1% | +$510K | 0.04% | 436 |
|
|
2015
Q1 | $45.3M | Sell |
580,664
-46,792
| -7% | -$3.65M | 0.05% | 427 |
|
|
2014
Q4 | $49.8M | Buy |
627,456
+127,785
| +26% | +$10.1M | 0.04% | 420 |
|
|
2014
Q3 | $36.9M | Buy |
499,671
+60,764
| +14% | +$4.49M | 0.03% | 557 |
|
|
2014
Q2 | $33.8M | Buy |
438,907
+222,741
| +103% | +$17.1M | 0.03% | 575 |
|
|
2014
Q1 | $15.8M | Buy |
216,166
+99,548
| +85% | +$7.3M | 0.02% | 845 |
|
|
2013
Q4 | $8.32M | Sell |
116,618
-16,330
| -12% | -$1.17M | 0.01% | 1201 |
|
|
2013
Q3 | $8.82M | Sell |
132,948
-44,569
| -25% | -$2.96M | 0.01% | 1022 |
|
|
2013
Q2 | $11.4M | Buy |
+177,517
| New | +$11.4M | 0.01% | 897 |
|