MUFG Americas’s iShares Select Dividend ETF DVY Stock Holding History

MUFG Americas’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3.93M	Sell
2022 Q2	$4.43M	Sell
2022 Q1	$4.92M	Sell
2021 Q4	$4.83M	Buy
2021 Q3	$4.39M	Buy
2021 Q2	$3.06M	Sell
2021 Q1	$3.16M	Sell
2020 Q4	$3.02M	Sell
2020 Q3	$2.86M	Sell
2020 Q2	$3.06M	Sell
2020 Q1	$3.43M	Sell
2019 Q4	$5.14M	Sell
2019 Q3	$5M	Sell
2019 Q2	$5.24M	Sell
2019 Q1	$5.23M	Sell
2018 Q4	$5.19M	Sell
2018 Q3	$6.1M	Sell
2018 Q2	$6.37M	Sell
2018 Q1	$6.37M	Sell
2017 Q4	$7.74M	Sell
2017 Q3	$8.04M	Sell
2017 Q2	$8.1M	Sell
2017 Q1	$8.37M	Sell
2016 Q4	$9.37M	Sell
2016 Q3	$10.8M	Sell
2016 Q2	$11.4M	Sell
2016 Q1	$12M	Sell
2015 Q4	$12M	Sell
2015 Q3	$12M	Sell
2015 Q2	$13.1M	Sell
2015 Q1	$13.8M	Buy
2014 Q4	$14M	Buy
2014 Q3	$12.8M	Sell
2014 Q2	$13.5M	Sell
2014 Q1	$13.6M	Sell
2013 Q4	$13.7M	Sell
2013 Q3	$13.6M	Buy
2013 Q2	$12.6M	Buy