RBC Europe’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
Q2 | $735K | Hold |
6,250
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $801K | Hold |
6,250
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $766K | Sell |
6,250
-1,240
| -17% | -$152K | 0.03% | 126 |
|
|
2021
Q3 | $859K | Hold |
7,490
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $873K | Hold |
7,490
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $855K | Hold |
7,490
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $720K | Hold |
7,490
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $611K | Hold |
7,490
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $605K | Hold |
7,490
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $551K | Hold |
7,490
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $791K | Hold |
7,490
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $764K | Hold |
7,490
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $746K | Hold |
7,490
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $735K | Hold |
7,490
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $669K | Hold |
7,490
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $747K | Hold |
7,490
| – | – | 0.08% | 129 |
|
|
2018
Q2 | $732K | Hold |
7,490
| – | – | 0.09% | 131 |
|
|
2018
Q1 | $712K | Hold |
7,490
| – | – | 0.09% | 132 |
|
|
2017
Q4 | $738K | Hold |
7,490
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $701K | Buy |
+7,490
| New | +$701K | 0.09% | 126 |
|