Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470
| Closed | -$46K | – | 1388 |
|
|
2019
Q1 | $46K | Buy |
470
+2
| +0.4% | +$196 | 0.01% | 204 |
|
|
2018
Q4 | $42K | Buy |
468
+8
| +2% | +$718 | 0.01% | 200 |
|
|
2018
Q3 | $46K | Sell |
460
-261
| -36% | -$26.1K | 0.01% | 191 |
|
|
2018
Q2 | $71K | Hold |
721
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $69K | Sell |
721
-197
| -21% | -$18.9K | 0.02% | 150 |
|
|
2017
Q4 | $90K | Buy |
918
+206
| +29% | +$20.2K | 0.03% | 127 |
|
|
2017
Q3 | $67K | Buy |
712
+242
| +51% | +$22.8K | 0.03% | 150 |
|
|
2017
Q2 | $43K | Sell |
470
-510
| -52% | -$46.7K | 0.02% | 198 |
|
|
2017
Q1 | $89K | Buy |
980
+5
| +0.5% | +$454 | 0.04% | 115 |
|
|
2016
Q4 | $86K | Buy |
975
+6
| +0.6% | +$529 | 0.04% | 109 |
|
|
2016
Q3 | $83K | Buy |
969
+204
| +27% | +$17.5K | 0.04% | 108 |
|
|
2016
Q2 | $65K | Sell |
765
-272
| -26% | -$23.1K | 0.04% | 132 |
|
|
2016
Q1 | $84K | Buy |
1,037
+4
| +0.4% | +$324 | 0.05% | 116 |
|
|
2015
Q4 | $78K | Buy |
1,033
+8
| +0.8% | +$604 | 0.05% | 113 |
|
|
2015
Q3 | $75K | Sell |
1,025
-638
| -38% | -$46.7K | 0.05% | 121 |
|
|
2015
Q2 | $125K | Buy |
1,663
+1,141
| +219% | +$85.8K | 0.08% | 96 |
|
|
2015
Q1 | $41K | Buy |
522
+3
| +0.6% | +$236 | 0.02% | 198 |
|
|
2014
Q4 | $41K | Sell |
519
-26
| -5% | -$2.05K | 0.03% | 192 |
|
|
2014
Q3 | $40K | Sell |
545
-73
| -12% | -$5.36K | 0.03% | 192 |
|
|
2014
Q2 | $48K | Buy |
618
+4
| +0.7% | +$311 | 0.03% | 170 |
|
|
2014
Q1 | $45K | Buy |
+614
| New | +$45K | 0.03% | 179 |
|