Diamond Hill Capital Management’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-391,750
| Closed | -$12.7M | – | 176 |
|
|
2019
Q1 | $12.7M | Sell |
391,750
-10,200
| -3% | -$331K | 0.07% | 118 |
|
|
2018
Q4 | $11.5M | Buy |
401,950
+48,700
| +14% | +$1.39M | 0.07% | 122 |
|
|
2018
Q3 | $12.2M | Sell |
353,250
-32,675
| -8% | -$1.13M | 0.06% | 122 |
|
|
2018
Q2 | $12.4M | Sell |
385,925
-15,925
| -4% | -$513K | 0.06% | 120 |
|
|
2018
Q1 | $12.6M | Buy |
401,850
+18,800
| +5% | +$588K | 0.06% | 115 |
|
|
2017
Q4 | $12.1M | Sell |
383,050
-2,378
| -0.6% | -$75.1K | 0.06% | 121 |
|
|
2017
Q3 | $11.5M | Sell |
385,428
-95,583
| -20% | -$2.86M | 0.06% | 123 |
|
|
2017
Q2 | $13.7M | Sell |
481,011
-58,090
| -11% | -$1.66M | 0.07% | 119 |
|
|
2017
Q1 | $14.9M | Sell |
539,101
-750
| -0.1% | -$20.7K | 0.08% | 115 |
|
|
2016
Q4 | $13.9M | Buy |
539,851
+19,200
| +4% | +$495K | 0.08% | 124 |
|
|
2016
Q3 | $13M | Sell |
520,651
-8,400
| -2% | -$210K | 0.08% | 122 |
|
|
2016
Q2 | $12.5M | Sell |
529,051
-7,000
| -1% | -$166K | 0.08% | 122 |
|
|
2016
Q1 | $12.6M | Buy |
536,051
+39,310
| +8% | +$923K | 0.08% | 121 |
|
|
2015
Q4 | $11.7M | Buy |
496,741
+77,966
| +19% | +$1.83M | 0.08% | 126 |
|
|
2015
Q3 | $9.27M | Buy |
418,775
+141,100
| +51% | +$3.12M | 0.06% | 128 |
|
|
2015
Q2 | $6.65M | Buy |
+277,675
| New | +$6.65M | 0.04% | 132 |
|