Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,558
| Closed | -$550K | – | 2246 |
|
|
2022
Q4 | $550K | Sell |
4,558
-3,100
| -40% | -$374K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $820K | Buy |
7,658
+800
| +12% | +$85.7K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $807K | Sell |
6,858
-4,692
| -41% | -$552K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $1.48M | Buy |
11,550
+11,508
| +27,400% | +$1.47M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 3064 |
|
|
2021
Q3 | – | Sell |
-6,957
| Closed | -$811K | – | 2488 |
|
|
2021
Q2 | $811K | Buy |
+6,957
| New | +$811K | ﹤0.01% | 1484 |
|
|
2019
Q2 | – | Sell |
-1,102
| Closed | -$108K | – | 1419 |
|
|
2019
Q1 | $108K | Buy |
+1,102
| New | +$108K | ﹤0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-24,631
| Closed | -$2.46M | – | 1623 |
|
|
2018
Q3 | $2.46M | Buy |
24,631
+966
| +4% | +$96.4K | 0.02% | 623 |
|
|
2018
Q2 | $2.31M | Buy |
23,665
+18,616
| +369% | +$1.82M | 0.03% | 402 |
|
|
2018
Q1 | $480K | Buy |
+5,049
| New | +$480K | 0.02% | 370 |
|