Fiduciary Trust International’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
Q2 | $9.92M | Sell |
122,882
-21,715
| -15% | -$1.75M | 1.63% | 16 |
|
|
2020
Q1 | $10.6M | Buy |
144,597
+7,687
| +6% | +$565K | 1.98% | 13 |
|
|
2019
Q4 | $14.5M | Sell |
136,910
-5,483
| -4% | -$579K | 2.32% | 10 |
|
|
2019
Q3 | $14.5M | Buy |
142,393
+7,822
| +6% | +$797K | 2.99% | 4 |
|
|
2019
Q2 | $13.4M | Sell |
134,571
-11,409
| -8% | -$1.14M | 3.03% | 6 |
|
|
2019
Q1 | $13.9M | Buy |
145,980
+9,756
| +7% | +$928K | 3.49% | 6 |
|
|
2018
Q4 | $12.2M | Buy |
136,224
+579
| +0.4% | +$51.7K | 3.71% | 5 |
|
|
2018
Q3 | $13.5M | Sell |
135,645
-623
| -0.5% | -$62.2K | 3.88% | 4 |
|
|
2018
Q2 | $13.3M | Sell |
136,268
-9,712
| -7% | -$949K | 3.97% | 4 |
|
|
2018
Q1 | $13.9M | Sell |
145,980
-5,166
| -3% | -$491K | 3.46% | 6 |
|
|
2017
Q4 | $14.9M | Sell |
151,146
-5,077
| -3% | -$500K | 3.71% | 6 |
|
|
2017
Q3 | $14.6M | Sell |
156,223
-1,363
| -0.9% | -$128K | 3.77% | 6 |
|
|
2017
Q2 | $14.5M | Buy |
157,586
+6,363
| +4% | +$587K | 3.76% | 5 |
|
|
2017
Q1 | $13.8M | Sell |
151,223
-17,642
| -10% | -$1.61M | 4.62% | 4 |
|
|
2016
Q4 | $15M | Buy |
168,865
+114,963
| +213% | +$10.2M | 5.12% | 3 |
|
|
2016
Q3 | $4.62M | Sell |
53,902
-202,253
| -79% | -$17.3M | 3.94% | 5 |
|
|
2016
Q2 | $21.8M | Sell |
256,155
-25,681
| -9% | -$2.19M | 7.15% | 3 |
|
|
2016
Q1 | $23M | Sell |
281,836
-1,828
| -0.6% | -$149K | 7.55% | 3 |
|
|
2015
Q4 | $21.3M | Sell |
283,664
-118,512
| -29% | -$8.91M | 7.06% | 3 |
|
|
2015
Q3 | $29.3M | Sell |
402,176
-131,054
| -25% | -$9.53M | 9.88% | 3 |
|
|
2015
Q2 | $40.1M | Sell |
533,230
-73,149
| -12% | -$5.5M | 12.73% | 3 |
|
|
2015
Q1 | $47.3M | Buy |
606,379
+44,291
| +8% | +$3.45M | 14.01% | 3 |
|
|
2014
Q4 | $44.6M | Buy |
562,088
+298
| +0.1% | +$23.7K | 12.69% | 3 |
|
|
2014
Q3 | $41.5M | Buy |
561,790
+103,093
| +22% | +$7.61M | 12.22% | 3 |
|
|
2014
Q2 | $35.3M | Buy |
458,697
+12,047
| +3% | +$927K | 10.57% | 3 |
|
|
2014
Q1 | $32.7M | Sell |
446,650
-679
| -0.2% | -$49.8K | 9.22% | 3 |
|
|
2013
Q4 | $31.9M | Buy |
447,329
+1,734
| +0.4% | +$124K | 9% | 3 |
|
|
2013
Q3 | $29.6M | Buy |
445,595
+61,699
| +16% | +$4.09M | 9.9% | 2 |
|
|
2013
Q2 | $24.6M | Buy |
+383,896
| New | +$24.6M | 9.31% | 2 |
|