DIA
Denver Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $320K | Sell |
3,367
-270
| -7% | -$25.7K | 0.02% | 363 |
|
|
2017
Q4 | $358K | Buy |
3,637
+577
| +19% | +$56.8K | 0.02% | 356 |
|
|
2017
Q3 | $287K | Buy |
3,060
+260
| +9% | +$24.4K | 0.01% | 385 |
|
|
2017
Q2 | $258K | Hold |
2,800
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $255K | Hold |
2,800
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $248K | Hold |
2,800
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $240K | Hold |
2,800
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $239K | Buy |
+2,800
| New | +$239K | 0.01% | 398 |
|
|
2015
Q1 | – | Sell |
-2,625
| Closed | -$208K | – | 639 |
|
|
2014
Q4 | $208K | Sell |
2,625
-265
| -9% | -$21K | 0.01% | 558 |
|
|
2014
Q3 | $213K | Buy |
2,890
+30
| +1% | +$2.21K | 0.01% | 523 |
|
|
2014
Q2 | $220K | Hold |
2,860
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $210K | Sell |
2,860
-195
| -6% | -$14.3K | 0.01% | 550 |
|
|
2013
Q4 | $218 | Buy |
+3,055
| New | +$218 | 0.01% | 502 |
|