Parallax Volatility Advisers’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1098 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 887 |
|
|
2015
Q4 | $0 | Sell |
1
-2,589
| -100% | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $188K | Buy |
2,590
+1,724
| +199% | +$125K | ﹤0.01% | 493 |
|
|
2015
Q2 | $65K | Sell |
866
-2,924
| -77% | -$219K | ﹤0.01% | 723 |
|
|
2015
Q1 | $295K | Sell |
3,790
-5,953
| -61% | -$463K | ﹤0.01% | 483 |
|
|
2014
Q4 | $774K | Buy |
9,743
+3,255
| +50% | +$259K | ﹤0.01% | 440 |
|
|
2014
Q3 | $479K | Buy |
6,488
+1,688
| +35% | +$125K | ﹤0.01% | 447 |
|
|
2014
Q2 | $370K | Buy |
4,800
+2,899
| +152% | +$223K | ﹤0.01% | 469 |
|
|
2014
Q1 | $139K | Buy |
1,901
+1,795
| +1,693% | +$131K | ﹤0.01% | 456 |
|
|
2013
Q4 | $8K | Sell |
106
-558
| -84% | -$42.1K | ﹤0.01% | 920 |
|
|
2013
Q3 | $44K | Buy |
+664
| New | +$44K | ﹤0.01% | 513 |
|