Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,534
| Closed | -$4.62M | – | 104 |
|
|
2015
Q4 | $4.62M | Sell |
61,534
-174,160
| -74% | -$13.1M | 0.34% | 61 |
|
|
2015
Q3 | $17.1M | Sell |
235,694
-98,989
| -30% | -$7.2M | 0.46% | 38 |
|
|
2015
Q2 | $25.2M | Buy |
334,683
+99,624
| +42% | +$7.49M | 0.42% | 46 |
|
|
2015
Q1 | $18.3M | Sell |
235,059
-208,100
| -47% | -$16.2M | 0.31% | 75 |
|
|
2014
Q4 | $35.2M | Buy |
443,159
+59,624
| +16% | +$4.73M | 0.6% | 33 |
|
|
2014
Q3 | $28.3M | Sell |
383,535
-105,057
| -22% | -$7.76M | 0.5% | 42 |
|
|
2014
Q2 | $37.6M | Buy |
488,592
+314,083
| +180% | +$24.2M | 0.66% | 29 |
|
|
2014
Q1 | $12.8M | Sell |
174,509
-32,320
| -16% | -$2.37M | 0.23% | 101 |
|
|
2013
Q4 | $14.8M | Sell |
206,829
-37,918
| -15% | -$2.71M | 0.26% | 86 |
|
|
2013
Q3 | $16.2M | Sell |
244,747
-11,202
| -4% | -$741K | 0.29% | 58 |
|
|
2013
Q2 | $16.4M | Buy |
+255,949
| New | +$16.4M | 0.3% | 52 |
|