Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,404
| Closed | -$7.66M | – | 892 |
|
|
2023
Q1 | $7.66M | Sell |
65,404
-790
| -1% | -$92.6K | 0.09% | 145 |
|
|
2022
Q4 | $7.98M | Sell |
66,194
-1,200
| -2% | -$145K | 0.1% | 133 |
|
|
2022
Q3 | $7.23M | Sell |
67,394
-67,120
| -50% | -$7.2M | 0.11% | 113 |
|
|
2022
Q2 | $15.8M | Buy |
134,514
+5,290
| +4% | +$622K | 0.29% | 52 |
|
|
2022
Q1 | $16.6M | Buy |
129,224
+12,000
| +10% | +$1.54M | 0.24% | 53 |
|
|
2021
Q4 | $14.4M | Buy |
117,224
+8,470
| +8% | +$1.04M | 0.2% | 48 |
|
|
2021
Q3 | $12.5M | Sell |
108,754
-750
| -0.7% | -$86K | 0.17% | 53 |
|
|
2021
Q2 | $12.8M | Sell |
109,504
-5,600
| -5% | -$653K | 0.12% | 126 |
|
|
2021
Q1 | $13.1M | Sell |
115,104
-7,890
| -6% | -$900K | 0.09% | 152 |
|
|
2020
Q4 | $11.8M | Sell |
122,994
-24,630
| -17% | -$2.37M | 0.06% | 209 |
|
|
2020
Q3 | $12M | Buy |
147,624
+48,920
| +50% | +$3.99M | 0.06% | 205 |
|
|
2020
Q2 | $7.97M | Buy |
98,704
+220
| +0.2% | +$17.8K | 0.04% | 218 |
|
|
2020
Q1 | $7.24M | Sell |
98,484
-111,238
| -53% | -$8.18M | 0.04% | 237 |
|
|
2019
Q4 | $22.2M | Buy |
209,722
+112,648
| +116% | +$11.9M | 0.09% | 154 |
|
|
2019
Q3 | $9.9M | Buy |
97,074
+1,820
| +2% | +$186K | 0.03% | 329 |
|
|
2019
Q2 | $9.48M | Sell |
95,254
-2,340
| -2% | -$233K | 0.03% | 330 |
|
|
2019
Q1 | $9.58M | Hold |
97,594
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $8.72M | Buy |
97,594
+962
| +1% | +$85.9K | 0.04% | 271 |
|
|
2018
Q3 | $9.64M | Sell |
96,632
-9,473
| -9% | -$945K | 0.03% | 302 |
|
|
2018
Q2 | $10.4M | Sell |
106,105
-15,800
| -13% | -$1.54M | 0.03% | 300 |
|
|
2018
Q1 | $11.6M | Sell |
121,905
-24,400
| -17% | -$2.32M | 0.04% | 303 |
|
|
2017
Q4 | $14.4M | Sell |
146,305
-12,300
| -8% | -$1.21M | 0.04% | 284 |
|
|
2017
Q3 | $14.9M | Buy |
158,605
+11,550
| +8% | +$1.08M | 0.05% | 279 |
|
|
2017
Q2 | $13.6M | Buy |
147,055
+32,250
| +28% | +$2.97M | 0.04% | 287 |
|
|
2017
Q1 | $10.5M | Sell |
114,805
-700
| -0.6% | -$63.8K | 0.04% | 295 |
|
|
2016
Q4 | $10.2M | Buy |
115,505
+27,500
| +31% | +$2.44M | 0.04% | 284 |
|
|
2016
Q3 | $7.54M | Sell |
88,005
-900
| -1% | -$77.1K | 0.03% | 301 |
|
|
2016
Q2 | $7.58M | Buy |
88,905
+6,150
| +7% | +$524K | 0.03% | 288 |
|
|
2016
Q1 | $6.76M | Buy |
82,755
+23,190
| +39% | +$1.89M | 0.03% | 305 |
|
|
2015
Q4 | $4.48M | Sell |
59,565
-12,500
| -17% | -$939K | 0.02% | 335 |
|
|
2015
Q3 | $5.24M | Buy |
+72,065
| New | +$5.24M | 0.02% | 306 |
|
|
2014
Q2 | – | Sell |
-53,900
| Closed | -$3.95M | – | 505 |
|
|
2014
Q1 | $3.95M | Buy |
53,900
+2,900
| +6% | +$213K | 0.02% | 312 |
|
|
2013
Q4 | $3.64M | Buy |
+51,000
| New | +$3.64M | 0.02% | 323 |
|