Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-925
| Closed | -$106K | – | 848 |
|
|
2021
Q1 | $106K | Hold |
925
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $89K | Hold |
925
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $75K | Hold |
925
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $75K | Hold |
925
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $68K | Hold |
925
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $98K | Hold |
925
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $94K | Hold |
925
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $92K | Hold |
925
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $91K | Hold |
925
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $83K | Buy |
+925
| New | +$83K | ﹤0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-70,650
| Closed | -$6.05M | – | 1039 |
|
|
2016
Q3 | $6.05M | Buy |
+70,650
| New | +$6.05M | 0.02% | 491 |
|