Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.06M | Buy |
37,846
+3,402
| +10% | +$365K | 0.01% | 842 |
|
|
2022
Q2 | $4.05M | Buy |
34,444
+2,300
| +7% | +$271K | 0.01% | 872 |
|
|
2022
Q1 | $4.12M | Buy |
32,144
+3,265
| +11% | +$418K | ﹤0.01% | 949 |
|
|
2021
Q4 | $3.54M | Sell |
28,879
-2,915
| -9% | -$357K | ﹤0.01% | 873 |
|
|
2021
Q3 | $3.64M | Sell |
31,794
-646
| -2% | -$73.9K | 0.01% | 798 |
|
|
2021
Q2 | $3.78M | Buy |
32,440
+906
| +3% | +$106K | 0.01% | 855 |
|
|
2021
Q1 | $3.6M | Sell |
31,534
-250
| -0.8% | -$28.5K | 0.01% | 831 |
|
|
2020
Q4 | $3.06M | Sell |
31,784
-1,975
| -6% | -$190K | ﹤0.01% | 831 |
|
|
2020
Q3 | $2.75M | Sell |
33,759
-2,427
| -7% | -$198K | 0.01% | 757 |
|
|
2020
Q2 | $2.92M | Sell |
36,186
-9,825
| -21% | -$793K | 0.01% | 727 |
|
|
2020
Q1 | $3.38M | Sell |
46,011
-1,744
| -4% | -$128K | 0.01% | 635 |
|
|
2019
Q4 | $5.05M | Buy |
47,755
+2,137
| +5% | +$226K | 0.01% | 612 |
|
|
2019
Q3 | $4.65M | Sell |
45,618
-346
| -0.8% | -$35.3K | 0.01% | 607 |
|
|
2019
Q2 | $4.58M | Sell |
45,964
-220
| -0.5% | -$21.9K | 0.01% | 599 |
|
|
2019
Q1 | $4.53M | Sell |
46,184
-6,376
| -12% | -$626K | 0.01% | 575 |
|
|
2018
Q4 | $4.69M | Sell |
52,560
-484
| -0.9% | -$43.2K | 0.01% | 527 |
|
|
2018
Q3 | $5.29M | Sell |
53,044
-4,085
| -7% | -$408K | 0.01% | 534 |
|
|
2018
Q2 | $5.58M | Sell |
57,129
-60,417
| -51% | -$5.91M | 0.01% | 508 |
|
|
2018
Q1 | $11.2M | Buy |
117,546
+52,187
| +80% | +$4.96M | 0.01% | 493 |
|
|
2017
Q4 | $6.44M | Buy |
65,359
+8
| +0% | +$789 | 0.02% | 462 |
|
|
2017
Q3 | $6.12M | Buy |
65,351
+761
| +1% | +$71.3K | 0.02% | 460 |
|
|
2017
Q2 | $5.96M | Sell |
64,590
-2,915
| -4% | -$269K | 0.02% | 466 |
|
|
2017
Q1 | $6.15M | Sell |
67,505
-2,713
| -4% | -$247K | 0.02% | 438 |
|
|
2016
Q4 | $6.22M | Buy |
70,218
+2,656
| +4% | +$235K | 0.02% | 395 |
|
|
2016
Q3 | $5.79M | Buy |
67,562
+4,408
| +7% | +$378K | 0.02% | 392 |
|
|
2016
Q2 | $5.39M | Buy |
63,154
+12,845
| +26% | +$1.1M | 0.02% | 399 |
|
|
2016
Q1 | $4.11M | Buy |
50,309
+928
| +2% | +$75.8K | 0.01% | 436 |
|
|
2015
Q4 | $3.71M | Sell |
49,381
-4,620
| -9% | -$347K | 0.01% | 456 |
|
|
2015
Q3 | $3.93M | Buy |
54,001
+25
| +0% | +$1.82K | 0.01% | 436 |
|
|
2015
Q2 | $4.06M | Buy |
53,976
+4,677
| +9% | +$351K | 0.01% | 425 |
|
|
2015
Q1 | $3.84M | Buy |
49,299
+7,925
| +19% | +$618K | 0.01% | 449 |
|
|
2014
Q4 | $3.29M | Buy |
41,374
+5,991
| +17% | +$476K | 0.01% | 473 |
|
|
2014
Q3 | $2.61M | Buy |
35,383
+1,865
| +6% | +$138K | 0.01% | 490 |
|
|
2014
Q2 | $2.58M | Buy |
33,518
+2,373
| +8% | +$183K | 0.01% | 506 |
|
|
2014
Q1 | $2.28M | Buy |
31,145
+1,905
| +7% | +$140K | 0.01% | 507 |
|
|
2013
Q4 | $2.09M | Buy |
29,240
+3,645
| +14% | +$260K | 0.01% | 519 |
|
|
2013
Q3 | $1.7M | Buy |
25,595
+3,185
| +14% | +$211K | 0.01% | 526 |
|
|
2013
Q2 | $1.43M | Buy |
+22,410
| New | +$1.43M | ﹤0.01% | 538 |
|