NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.6M | Buy |
109,543
+2,552
| +2% | +$293K | 0.46% | 62 |
|
|
2021
Q2 | $12.5M | Buy |
106,991
+8,560
| +9% | +$1M | 0.45% | 65 |
|
|
2021
Q1 | $11.3M | Sell |
98,431
-45,784
| -32% | -$5.23M | 0.46% | 62 |
|
|
2020
Q4 | $13.9M | Sell |
144,215
-3,173
| -2% | -$306K | 0.63% | 55 |
|
|
2020
Q3 | $12M | Sell |
147,388
-3,943
| -3% | -$322K | 0.61% | 55 |
|
|
2020
Q2 | $12.2M | Buy |
151,331
+3,132
| +2% | +$253K | 0.7% | 52 |
|
|
2020
Q1 | $10.9M | Buy |
148,199
+50,349
| +51% | +$3.71M | 0.7% | 52 |
|
|
2019
Q4 | $10.4M | Sell |
97,850
-65,082
| -40% | -$6.89M | 0.65% | 42 |
|
|
2019
Q3 | $16.6M | Buy |
162,932
+13,852
| +9% | +$1.41M | 1.11% | 34 |
|
|
2019
Q2 | $14.9M | Buy |
149,080
+3,975
| +3% | +$396K | 0.96% | 38 |
|
|
2019
Q1 | $14.2M | Buy |
145,105
+6,091
| +4% | +$598K | 0.93% | 45 |
|
|
2018
Q4 | $12.4M | Buy |
139,014
+55,660
| +67% | +$4.97M | 0.94% | 40 |
|
|
2018
Q3 | $8.32M | Buy |
+83,354
| New | +$8.32M | 0.51% | 55 |
|