IberiaBank’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 | $631K | Sell |
7,821
-2,961
| -27% | -$239K | 0.07% | 146 |
|
|
2020
Q1 | $793K | Sell |
10,782
-12,206
| -53% | -$898K | 0.1% | 126 |
|
|
2019
Q4 | $2.43M | Buy |
22,988
+5,019
| +28% | +$530K | 0.25% | 95 |
|
|
2019
Q3 | $1.83M | Sell |
17,969
-511
| -3% | -$52.1K | 0.21% | 100 |
|
|
2019
Q2 | $1.84M | Sell |
18,480
-526
| -3% | -$52.4K | 0.2% | 102 |
|
|
2019
Q1 | $1.87M | Buy |
19,006
+3,784
| +25% | +$372K | 0.22% | 101 |
|
|
2018
Q4 | $1.36M | Buy |
15,222
+762
| +5% | +$68K | 0.18% | 114 |
|
|
2018
Q3 | $1.44M | Buy |
14,460
+961
| +7% | +$95.9K | 0.18% | 129 |
|
|
2018
Q2 | $1.32M | Sell |
13,499
-8,245
| -38% | -$806K | 0.23% | 116 |
|
|
2018
Q1 | $2.07M | Sell |
21,744
-301
| -1% | -$28.6K | 0.41% | 88 |
|
|
2017
Q4 | $2.17M | Buy |
22,045
+1,879
| +9% | +$185K | 0.34% | 89 |
|
|
2017
Q3 | $1.89M | Buy |
20,166
+1,279
| +7% | +$120K | 0.31% | 97 |
|
|
2017
Q2 | $1.74M | Sell |
18,887
-2,461
| -12% | -$227K | 0.52% | 71 |
|
|
2017
Q1 | $1.95M | Buy |
21,348
+17,561
| +464% | +$1.6M | 0.61% | 59 |
|
|
2016
Q4 | $335K | Buy |
3,787
+255
| +7% | +$22.6K | 0.12% | 124 |
|
|
2016
Q3 | $303K | Sell |
3,532
-7,058
| -67% | -$605K | 0.13% | 109 |
|
|
2016
Q2 | $903K | Buy |
10,590
+164
| +2% | +$14K | 0.4% | 60 |
|
|
2016
Q1 | $851K | Sell |
10,426
-5,912
| -36% | -$483K | 0.4% | 56 |
|
|
2015
Q4 | $1.23M | Buy |
16,338
+11,783
| +259% | +$886K | 0.55% | 52 |
|
|
2015
Q3 | $331K | Sell |
4,555
-328
| -7% | -$23.8K | 0.17% | 107 |
|
|
2015
Q2 | $367K | Sell |
4,883
-1,942
| -28% | -$146K | 0.16% | 102 |
|
|
2015
Q1 | $532K | Buy |
6,825
+1,349
| +25% | +$105K | 0.24% | 81 |
|
|
2014
Q4 | $435K | Buy |
5,476
+95
| +2% | +$7.55K | 0.24% | 92 |
|
|
2014
Q3 | $397K | Sell |
5,381
-3,708
| -41% | -$274K | 0.22% | 91 |
|
|
2014
Q2 | $700K | Hold |
9,089
| – | – | 0.39% | 70 |
|
|
2014
Q1 | $666K | Buy |
9,089
+533
| +6% | +$39.1K | 0.41% | 70 |
|
|
2013
Q4 | $610K | Buy |
8,556
+38
| +0.4% | +$2.71K | 0.4% | 70 |
|
|
2013
Q3 | $565K | Buy |
+8,518
| New | +$565K | 0.37% | 74 |
|