Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $917K | Buy |
+12,466
| New | +$917K | 0.04% | 220 |
|
|
2019
Q4 | – | Sell |
-13,017
| Closed | -$1.33M | – | 326 |
|
|
2019
Q3 | $1.33M | Hold |
13,017
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $1.3M | Buy |
+13,017
| New | +$1.3M | 0.05% | 220 |
|
|
2018
Q2 | – | Sell |
-11,971
| Closed | -$1.14M | – | 347 |
|
|
2018
Q1 | $1.14M | Buy |
11,971
+150
| +1% | +$14.3K | 0.05% | 232 |
|
|
2017
Q4 | $1.17M | Buy |
+11,821
| New | +$1.17M | 0.05% | 231 |
|
|
2017
Q3 | – | Sell |
-11,889
| Closed | -$1.1M | – | 344 |
|
|
2017
Q2 | $1.1M | Buy |
11,889
+3,922
| +49% | +$362K | 0.05% | 234 |
|
|
2017
Q1 | $726K | Hold |
7,967
| – | – | 0.05% | 185 |
|
|
2016
Q4 | $706K | Buy |
7,967
+34
| +0.4% | +$3.01K | 0.06% | 183 |
|
|
2016
Q3 | $680K | Hold |
7,933
| – | – | 0.05% | 189 |
|
|
2016
Q2 | $677K | Hold |
7,933
| – | – | 0.06% | 192 |
|
|
2016
Q1 | $648K | Buy |
7,933
+50
| +0.6% | +$4.08K | 0.05% | 190 |
|
|
2015
Q4 | $592K | Hold |
7,883
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $573K | Sell |
7,883
-2,921
| -27% | -$212K | 0.05% | 185 |
|
|
2015
Q2 | $812K | Sell |
10,804
-1,500
| -12% | -$113K | 0.05% | 231 |
|
|
2015
Q1 | $959K | Buy |
12,304
+2,500
| +25% | +$195K | 0.06% | 182 |
|
|
2014
Q4 | $778K | Buy |
9,804
+3,130
| +47% | +$248K | 0.05% | 196 |
|
|
2014
Q3 | $493K | Buy |
6,674
+770
| +13% | +$56.9K | 0.03% | 246 |
|
|
2014
Q2 | $454K | Buy |
5,904
+159
| +3% | +$12.2K | 0.03% | 245 |
|
|
2014
Q1 | $421K | Sell |
5,745
-100
| -2% | -$7.33K | 0.03% | 242 |
|
|
2013
Q4 | $417K | Buy |
5,845
+214
| +4% | +$15.3K | 0.03% | 241 |
|
|
2013
Q3 | $374K | Hold |
5,631
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $360K | Buy |
+5,631
| New | +$360K | 0.03% | 245 |
|