Parametric Portfolio Associates’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 | $1.32M | Sell |
10,261
-1,628
| -14% | -$209K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $1.46M | Sell |
11,889
-9,559
| -45% | -$1.17M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $2.46M | Buy |
21,448
+1,773
| +9% | +$203K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $2.3M | Buy |
19,675
+13,343
| +211% | +$1.56M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $723K | Sell |
6,332
-233
| -4% | -$26.6K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $631K | Buy |
6,565
+897
| +16% | +$86.2K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $462K | Sell |
5,668
-270
| -5% | -$22K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $479K | Sell |
5,938
-5,374
| -48% | -$434K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $832K | Sell |
11,312
-6,196
| -35% | -$456K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $1.85M | Sell |
17,508
-1,432
| -8% | -$151K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $1.93M | Sell |
18,940
-1,918
| -9% | -$196K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $2.08M | Buy |
20,858
+685
| +3% | +$68.2K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $1.98M | Buy |
20,173
+345
| +2% | +$33.9K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $1.77M | Buy |
19,828
+3,607
| +22% | +$322K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $1.62M | Sell |
16,221
-100
| -0.6% | -$9.98K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $1.6M | Buy |
16,321
+3,306
| +25% | +$323K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $1.24M | Buy |
13,015
+2,716
| +26% | +$258K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $1.02M | Buy |
10,299
+2,536
| +33% | +$250K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $727K | Buy |
7,763
+3,141
| +68% | +$294K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $426K | Sell |
4,622
-5,968
| -56% | -$550K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $965K | Buy |
10,590
+740
| +8% | +$67.4K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $872K | Buy |
9,850
+6,677
| +210% | +$591K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $272K | Buy |
3,173
+45
| +1% | +$3.86K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $267K | Buy |
3,128
+473
| +18% | +$40.4K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $217K | Buy |
+2,655
| New | +$217K | ﹤0.01% | 3721 |
|