Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,930
| Closed | -$1.39M | – | 60 |
|
|
2020
Q1 | $1.39M | Buy |
18,930
+8,530
| +82% | +$627K | 0.78% | 32 |
|
|
2019
Q4 | $1.1M | Hold |
10,400
| – | – | 0.41% | 41 |
|
|
2019
Q3 | $1.06M | Hold |
10,400
| – | – | 0.47% | 37 |
|
|
2019
Q2 | $1.04M | Hold |
10,400
| – | – | 0.46% | 36 |
|
|
2019
Q1 | $1.02M | Hold |
10,400
| – | – | 0.45% | 38 |
|
|
2018
Q4 | $929K | Hold |
10,400
| – | – | 0.37% | 49 |
|
|
2018
Q3 | $1.04M | Hold |
10,400
| – | – | 0.32% | 50 |
|
|
2018
Q2 | $1.02M | Hold |
10,400
| – | – | 0.35% | 51 |
|
|
2018
Q1 | $989K | Hold |
10,400
| – | – | 0.35% | 50 |
|
|
2017
Q4 | $1.03M | Hold |
10,400
| – | – | 0.3% | 55 |
|
|
2017
Q3 | $974K | Hold |
10,400
| – | – | 0.29% | 55 |
|
|
2017
Q2 | $959K | Hold |
10,400
| – | – | 0.3% | 60 |
|
|
2017
Q1 | $947K | Hold |
10,400
| – | – | 0.28% | 47 |
|
|
2016
Q4 | $921K | Hold |
10,400
| – | – | 0.31% | 46 |
|
|
2016
Q3 | $891K | Buy |
10,400
+300
| +3% | +$25.7K | 0.3% | 52 |
|
|
2016
Q2 | $861K | Hold |
10,100
| – | – | 0.33% | 48 |
|
|
2016
Q1 | $825K | Buy |
10,100
+4,970
| +97% | +$406K | 0.3% | 48 |
|
|
2015
Q4 | $386K | Hold |
5,130
| – | – | 0.14% | 62 |
|
|
2015
Q3 | $373K | Hold |
5,130
| – | – | 0.13% | 61 |
|
|
2015
Q2 | $386K | Buy |
5,130
+930
| +22% | +$70K | 0.13% | 61 |
|
|
2015
Q1 | $327K | Buy |
+4,200
| New | +$327K | 0.12% | 59 |
|