NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,068
| Closed | -$5.15M | – | 110 |
|
|
2016
Q3 | $5.15M | Buy |
+60,068
| New | +$5.15M | 1.21% | 30 |
|
|
2015
Q4 | – | Sell |
-17,935
| Closed | -$1.31M | – | 189 |
|
|
2015
Q3 | $1.31M | Sell |
17,935
-3,840
| -18% | -$279K | 0.03% | 172 |
|
|
2015
Q2 | $1.64M | Sell |
21,775
-800
| -4% | -$60.1K | 0.02% | 158 |
|
|
2015
Q1 | $1.76M | Buy |
22,575
+618
| +3% | +$48.2K | 0.02% | 177 |
|
|
2014
Q4 | $1.74K | Buy |
21,957
+5,181
| +31% | +$412 | 0.01% | 175 |
|
|
2014
Q3 | $1.24K | Buy |
16,776
+2,700
| +19% | +$199 | 0.01% | 236 |
|
|
2014
Q2 | $1.08M | Buy |
14,076
+6,644
| +89% | +$512K | 0.05% | 256 |
|
|
2014
Q1 | $545K | Buy |
7,432
+301
| +4% | +$22.1K | 0.02% | 317 |
|
|
2013
Q4 | $509K | Buy |
+7,131
| New | +$509K | 0.01% | 568 |
|