Mandatum Life Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,747
| Closed | -$172K | – | 160 |
|
|
2017
Q4 | $172K | Buy |
+1,747
| New | +$172K | 0.03% | 168 |
|
|
2017
Q3 | – | Sell |
-2,353
| Closed | -$217K | – | 173 |
|
|
2017
Q2 | $217K | Sell |
2,353
-512
| -18% | -$47.2K | 0.03% | 174 |
|
|
2017
Q1 | $261K | Sell |
2,865
-6,221
| -68% | -$567K | 0.03% | 178 |
|
|
2016
Q4 | $805K | Sell |
9,086
-2,858
| -24% | -$253K | 0.11% | 119 |
|
|
2016
Q3 | $1.02M | Sell |
11,944
-13,482
| -53% | -$1.15M | 0.13% | 84 |
|
|
2016
Q2 | $2.17M | Sell |
25,426
-1,969
| -7% | -$168K | 0.3% | 60 |
|
|
2016
Q1 | $2.24M | Buy |
27,395
+2,941
| +12% | +$240K | 0.3% | 60 |
|
|
2015
Q4 | $1.84M | Buy |
+24,454
| New | +$1.84M | 0.25% | 67 |
|