Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,695
| Closed | -$576K | – | 1208 |
|
|
2021
Q4 | $576K | Sell |
4,695
-759
| -14% | -$93.1K | 0.01% | 928 |
|
|
2021
Q3 | $626K | Buy |
5,454
+289
| +6% | +$33.2K | 0.01% | 876 |
|
|
2021
Q2 | $602K | Sell |
5,165
-358
| -6% | -$41.7K | 0.01% | 899 |
|
|
2021
Q1 | $630K | Hold |
5,523
| – | – | 0.01% | 859 |
|
|
2020
Q4 | $531K | Sell |
5,523
-33
| -0.6% | -$3.17K | 0.01% | 858 |
|
|
2020
Q3 | $453K | Sell |
5,556
-293
| -5% | -$23.9K | 0.01% | 843 |
|
|
2020
Q2 | $472K | Sell |
5,849
-695
| -11% | -$56.1K | 0.01% | 810 |
|
|
2020
Q1 | $481K | Sell |
6,544
-311
| -5% | -$22.9K | 0.01% | 746 |
|
|
2019
Q4 | $724K | Sell |
6,855
-84
| -1% | -$8.87K | 0.02% | 711 |
|
|
2019
Q3 | $707K | Sell |
6,939
-408
| -6% | -$41.6K | 0.02% | 715 |
|
|
2019
Q2 | $731K | Sell |
7,347
-354
| -5% | -$35.2K | 0.02% | 717 |
|
|
2019
Q1 | $756K | Sell |
7,701
-535
| -6% | -$52.5K | 0.02% | 684 |
|
|
2018
Q4 | $736K | Sell |
8,236
-90
| -1% | -$8.04K | 0.02% | 652 |
|
|
2018
Q3 | $831K | Sell |
8,326
-143
| -2% | -$14.3K | 0.02% | 665 |
|
|
2018
Q2 | $828K | Sell |
8,469
-197
| -2% | -$19.3K | 0.02% | 643 |
|
|
2018
Q1 | $824K | Sell |
8,666
-2,343
| -21% | -$223K | 0.02% | 648 |
|
|
2017
Q4 | $1.03M | Hold |
11,009
| – | – | 0.03% | 585 |
|
|
2017
Q3 | $1.03M | Buy |
11,009
+44
| +0.4% | +$4.12K | 0.03% | 588 |
|
|
2017
Q2 | $1.01M | Sell |
10,965
-188
| -2% | -$17.3K | 0.03% | 572 |
|
|
2017
Q1 | $1.02M | Buy |
+11,153
| New | +$1.02M | 0.03% | 568 |
|