Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-593,639
| Closed | -$73.1M | – | 762 |
|
|
2024
Q1 | $73.1M | Sell |
593,639
-571,862
| -49% | -$70.4M | 0.51% | 37 |
|
|
2023
Q4 | $137M | Hold |
1,165,501
| – | – | 1.1% | 16 |
|
|
2023
Q3 | $125M | Hold |
1,165,501
| – | – | 1.11% | 18 |
|
|
2023
Q2 | $132M | Sell |
1,165,501
-630,914
| -35% | -$71.5M | 1.14% | 15 |
|
|
2023
Q1 | $211M | Buy |
+1,796,415
| New | +$211M | 1.88% | 10 |
|