IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,075
| Closed | -$1.39M | – | 86 |
|
|
2017
Q4 | $1.39M | Sell |
14,075
-2,199
| -14% | -$217K | 0.1% | 152 |
|
|
2017
Q3 | $1.52M | Buy |
16,274
+86
| +0.5% | +$8.03K | 0.11% | 137 |
|
|
2017
Q2 | $1.49M | Buy |
16,188
+3,060
| +23% | +$282K | 0.11% | 129 |
|
|
2017
Q1 | $1.2M | Buy |
13,128
+520
| +4% | +$47.4K | 0.11% | 135 |
|
|
2016
Q4 | $1.12M | Sell |
12,608
-4,191
| -25% | -$371K | 0.11% | 132 |
|
|
2016
Q3 | $1.44M | Buy |
16,799
+4,860
| +41% | +$417K | 0.15% | 101 |
|
|
2016
Q2 | $1.02M | Buy |
11,939
+4,573
| +62% | +$390K | 0.11% | 125 |
|
|
2016
Q1 | $604K | Buy |
7,366
+827
| +13% | +$67.8K | 0.08% | 174 |
|
|
2015
Q4 | $492K | Buy |
6,539
+1,469
| +29% | +$111K | 0.07% | 204 |
|
|
2015
Q3 | $367K | Sell |
5,070
-1,099
| -18% | -$79.6K | 0.06% | 229 |
|
|
2015
Q2 | $473K | Sell |
6,169
-743
| -11% | -$57K | 0.07% | 211 |
|
|
2015
Q1 | $536K | Buy |
6,912
+1,040
| +18% | +$80.6K | 0.08% | 201 |
|
|
2014
Q4 | $476K | Buy |
5,872
+987
| +20% | +$80K | 0.08% | 203 |
|
|
2014
Q3 | $362K | Sell |
4,885
-535
| -10% | -$39.6K | 0.07% | 228 |
|
|
2014
Q2 | $416K | Buy |
5,420
+929
| +21% | +$71.3K | 0.08% | 198 |
|
|
2014
Q1 | $326K | Sell |
4,491
-721
| -14% | -$52.3K | 0.07% | 220 |
|
|
2013
Q4 | $372K | Buy |
5,212
+10
| +0.2% | +$714 | 0.08% | 216 |
|
|
2013
Q3 | $345K | Sell |
5,202
-137
| -3% | -$9.09K | 0.08% | 237 |
|
|
2013
Q2 | $341K | Buy |
+5,339
| New | +$341K | 0.08% | 232 |
|