People's United Financial’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 | $1.37M | Sell |
10,682
-2,332
| -18% | -$299K | 0.04% | 272 |
|
|
2021
Q4 | $1.6M | Sell |
13,014
-4,922
| -27% | -$603K | 0.04% | 273 |
|
|
2021
Q3 | $2.06M | Buy |
17,936
+190
| +1% | +$21.8K | 0.05% | 247 |
|
|
2021
Q2 | $2.07M | Sell |
17,746
-408
| -2% | -$47.6K | 0.05% | 247 |
|
|
2021
Q1 | $2.07M | Sell |
18,154
-931
| -5% | -$106K | 0.05% | 235 |
|
|
2020
Q4 | $1.84M | Sell |
19,085
-2,094
| -10% | -$201K | 0.05% | 243 |
|
|
2020
Q3 | $1.73M | Sell |
21,179
-2,529
| -11% | -$206K | 0.05% | 225 |
|
|
2020
Q2 | $1.91M | Sell |
23,708
-3,546
| -13% | -$286K | 0.06% | 199 |
|
|
2020
Q1 | $2M | Sell |
27,254
-3,146
| -10% | -$231K | 0.07% | 183 |
|
|
2019
Q4 | $3.21M | Sell |
30,400
-55
| -0.2% | -$5.81K | 0.09% | 177 |
|
|
2019
Q3 | $3.11M | Sell |
30,455
-2,308
| -7% | -$235K | 0.09% | 187 |
|
|
2019
Q2 | $3.26M | Buy |
32,763
+24,579
| +300% | +$2.45M | 0.09% | 183 |
|
|
2019
Q1 | $803K | Buy |
8,184
+272
| +3% | +$26.7K | 0.02% | 433 |
|
|
2018
Q4 | $707K | Sell |
7,912
-118
| -1% | -$10.5K | 0.02% | 431 |
|
|
2018
Q3 | $801K | Buy |
8,030
+118
| +1% | +$11.8K | 0.02% | 399 |
|
|
2018
Q2 | $773K | Buy |
7,912
+225
| +3% | +$22K | 0.02% | 490 |
|
|
2018
Q1 | $731K | Buy |
7,687
+775
| +11% | +$73.7K | 0.02% | 446 |
|
|
2017
Q4 | $681K | Buy |
+6,912
| New | +$681K | 0.02% | 467 |
|
|
2017
Q3 | – | Sell |
-4,580
| Closed | -$422K | – | 631 |
|
|
2017
Q2 | $422K | Sell |
4,580
-400
| -8% | -$36.9K | 0.01% | 507 |
|
|
2017
Q1 | $454K | Sell |
4,980
-2,570
| -34% | -$234K | 0.02% | 481 |
|
|
2016
Q4 | $669K | Buy |
7,550
+2,700
| +56% | +$239K | 0.02% | 405 |
|
|
2016
Q3 | $416K | Buy |
4,850
+360
| +8% | +$30.9K | 0.02% | 351 |
|
|
2016
Q2 | $383K | Hold |
4,490
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $367K | Hold |
4,490
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $337K | Buy |
4,490
+100
| +2% | +$7.51K | 0.02% | 384 |
|
|
2015
Q3 | $319K | Buy |
4,390
+165
| +4% | +$12K | 0.02% | 391 |
|
|
2015
Q2 | $318K | Hold |
4,225
| – | – | 0.02% | 390 |
|
|
2015
Q1 | $329K | Hold |
4,225
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $335K | Buy |
4,225
+100
| +2% | +$7.93K | 0.02% | 394 |
|
|
2014
Q3 | $305K | Hold |
4,125
| – | – | 0.02% | 393 |
|
|
2014
Q2 | $318K | Hold |
4,125
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $302K | Hold |
4,125
| – | – | 0.02% | 369 |
|
|
2013
Q4 | $294K | Hold |
4,125
| – | – | 0.02% | 371 |
|
|
2013
Q3 | $274K | Hold |
4,125
| – | – | 0.02% | 368 |
|
|
2013
Q2 | $264K | Buy |
+4,125
| New | +$264K | 0.02% | 353 |
|