Jefferies Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,965
| Closed | -$282K | – | 1614 |
|
|
2018
Q1 | $282K | Sell |
2,965
-4,500
| -60% | -$428K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $736K | Buy |
7,465
+4,713
| +171% | +$465K | ﹤0.01% | 914 |
|
|
2017
Q3 | $258K | Buy |
2,752
+100
| +4% | +$9.38K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $245K | Hold |
2,652
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $242K | Hold |
2,652
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $235K | Hold |
2,652
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $227K | Hold |
2,652
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $226K | Hold |
2,652
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $217K | Buy |
+2,652
| New | +$217K | ﹤0.01% | 976 |
|
|
2015
Q3 | – | Sell |
-2,652
| Closed | -$199K | – | 1484 |
|
|
2015
Q2 | $199K | Hold |
2,652
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $207K | Hold |
2,652
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q4 | $211K | Hold |
2,652
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $196K | Sell |
2,652
-52
| -2% | -$3.84K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $208K | Sell |
2,704
-6,494
| -71% | -$500K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $674K | Buy |
9,198
+6,546
| +247% | +$480K | 0.01% | 560 |
|
|
2013
Q4 | $189K | Hold |
2,652
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $176K | Hold |
2,652
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $170K | Buy |
+2,652
| New | +$170K | ﹤0.01% | 961 |
|