Regis Management Company’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 |
-2,956
| Closed | -$217K | – | 57 |
|
|
2020
Q1 | $217K | Sell |
2,956
-200
| -6% | -$14.7K | 0.05% | 56 |
|
|
2019
Q4 | $333K | Hold |
3,156
| – | – | 0.05% | 59 |
|
|
2019
Q3 | $322K | Hold |
3,156
| – | – | 0.05% | 55 |
|
|
2019
Q2 | $314K | Sell |
3,156
-3,156
| -50% | -$314K | 0.05% | 55 |
|
|
2019
Q1 | $620K | Buy |
6,312
+3,156
| +100% | +$310K | 0.05% | 53 |
|
|
2018
Q4 | $282K | Hold |
3,156
| – | – | 0.05% | 53 |
|
|
2018
Q3 | $315K | Sell |
3,156
-246
| -7% | -$24.6K | 0.05% | 56 |
|
|
2018
Q2 | $332K | Sell |
3,402
-90
| -3% | -$8.78K | 0.05% | 52 |
|
|
2018
Q1 | $332K | Hold |
3,492
| – | – | 0.05% | 51 |
|
|
2017
Q4 | $344K | Hold |
3,492
| – | – | 0.05% | 71 |
|
|
2017
Q3 | $327K | Hold |
3,492
| – | – | 0.05% | 70 |
|
|
2017
Q2 | $322K | Sell |
3,492
-181
| -5% | -$16.7K | 0.05% | 68 |
|
|
2017
Q1 | $335K | Buy |
3,673
+12
| +0.3% | +$1.09K | 0.06% | 70 |
|
|
2016
Q4 | $324K | Buy |
3,661
+13
| +0.4% | +$1.15K | 0.06% | 69 |
|
|
2016
Q3 | $313K | Buy |
3,648
+213
| +6% | +$18.3K | 0.06% | 66 |
|
|
2016
Q2 | $293K | Buy |
3,435
+12
| +0.4% | +$1.02K | 0.06% | 59 |
|
|
2016
Q1 | $280K | Buy |
3,423
+12
| +0.4% | +$982 | 0.06% | 59 |
|
|
2015
Q4 | $256K | Buy |
+3,411
| New | +$256K | 0.06% | 73 |
|