MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,693
| Closed | -$3.93M | – | 215 |
|
|
2022
Q3 | $3.93M | Sell |
36,693
-939
| -2% | -$101K | 0.1% | 172 |
|
|
2022
Q2 | $4.43M | Sell |
37,632
-790
| -2% | -$93K | 0.1% | 170 |
|
|
2022
Q1 | $4.92M | Sell |
38,422
-943
| -2% | -$121K | 0.1% | 174 |
|
|
2021
Q4 | $4.83M | Buy |
39,365
+1,083
| +3% | +$133K | 0.09% | 177 |
|
|
2021
Q3 | $4.39M | Buy |
38,282
+12,021
| +46% | +$1.38M | 0.08% | 179 |
|
|
2021
Q2 | $3.06M | Sell |
26,261
-1,432
| -5% | -$167K | 0.05% | 199 |
|
|
2021
Q1 | $3.16M | Sell |
27,693
-3,658
| -12% | -$417K | 0.06% | 205 |
|
|
2020
Q4 | $3.02M | Sell |
31,351
-3,707
| -11% | -$356K | 0.05% | 197 |
|
|
2020
Q3 | $2.86M | Sell |
35,058
-2,912
| -8% | -$237K | 0.08% | 190 |
|
|
2020
Q2 | $3.07M | Sell |
37,970
-8,653
| -19% | -$698K | 0.09% | 184 |
|
|
2020
Q1 | $3.43M | Sell |
46,623
-1,997
| -4% | -$147K | 0.11% | 162 |
|
|
2019
Q4 | $5.14M | Sell |
48,620
-402
| -0.8% | -$42.5K | 0.13% | 160 |
|
|
2019
Q3 | $5M | Sell |
49,022
-3,649
| -7% | -$372K | 0.14% | 157 |
|
|
2019
Q2 | $5.24M | Sell |
52,671
-607
| -1% | -$60.4K | 0.15% | 160 |
|
|
2019
Q1 | $5.23M | Sell |
53,278
-4,838
| -8% | -$475K | 0.15% | 159 |
|
|
2018
Q4 | $5.19M | Sell |
58,116
-2,995
| -5% | -$267K | 0.16% | 152 |
|
|
2018
Q3 | $6.1M | Sell |
61,111
-4,054
| -6% | -$404K | 0.18% | 148 |
|
|
2018
Q2 | $6.37M | Sell |
65,165
-1,782
| -3% | -$174K | 0.2% | 142 |
|
|
2018
Q1 | $6.37M | Sell |
66,947
-11,532
| -15% | -$1.1M | 0.19% | 140 |
|
|
2017
Q4 | $7.74M | Sell |
78,479
-7,350
| -9% | -$724K | 0.23% | 121 |
|
|
2017
Q3 | $8.04M | Sell |
85,829
-1,982
| -2% | -$186K | 0.25% | 111 |
|
|
2017
Q2 | $8.1M | Sell |
87,811
-4,012
| -4% | -$370K | 0.26% | 109 |
|
|
2017
Q1 | $8.37M | Sell |
91,823
-13,971
| -13% | -$1.27M | 0.28% | 105 |
|
|
2016
Q4 | $9.37M | Sell |
105,794
-20,697
| -16% | -$1.83M | 0.31% | 91 |
|
|
2016
Q3 | $10.8M | Sell |
126,491
-7,415
| -6% | -$635K | 0.37% | 74 |
|
|
2016
Q2 | $11.4M | Sell |
133,906
-12,852
| -9% | -$1.1M | 0.4% | 71 |
|
|
2016
Q1 | $12M | Sell |
146,758
-12,550
| -8% | -$1.02M | 0.42% | 66 |
|
|
2015
Q4 | $12M | Sell |
159,308
-5,530
| -3% | -$416K | 0.43% | 67 |
|
|
2015
Q3 | $12M | Sell |
164,838
-9,955
| -6% | -$724K | 0.45% | 64 |
|
|
2015
Q2 | $13.1M | Sell |
174,793
-2,035
| -1% | -$153K | 0.45% | 65 |
|
|
2015
Q1 | $13.8M | Buy |
176,828
+703
| +0.4% | +$54.8K | 0.46% | 60 |
|
|
2014
Q4 | $14M | Buy |
176,125
+3,297
| +2% | +$262K | 0.47% | 59 |
|
|
2014
Q3 | $12.8M | Sell |
172,828
-1,967
| -1% | -$145K | 0.43% | 59 |
|
|
2014
Q2 | $13.5M | Sell |
174,795
-10,989
| -6% | -$846K | 0.44% | 58 |
|
|
2014
Q1 | $13.6M | Sell |
185,784
-6,554
| -3% | -$481K | 0.46% | 59 |
|
|
2013
Q4 | $13.7M | Sell |
192,338
-11,920
| -6% | -$850K | 0.45% | 59 |
|
|
2013
Q3 | $13.6M | Buy |
204,258
+7,608
| +4% | +$505K | 0.47% | 56 |
|
|
2013
Q2 | $12.6M | Buy |
+196,650
| New | +$12.6M | 0.25% | 128 |
|