Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,672
| Closed | -$984K | – | 93 |
|
|
2017
Q2 | $984K | Sell |
10,672
-7
| -0.1% | -$645 | 0.02% | 124 |
|
|
2017
Q1 | $973K | Buy |
10,679
+1
| +0% | +$91 | 0.02% | 135 |
|
|
2016
Q4 | $946K | Sell |
10,678
-335
| -3% | -$29.7K | 0.02% | 129 |
|
|
2016
Q3 | $944K | Buy |
11,013
+174
| +2% | +$14.9K | 0.02% | 121 |
|
|
2016
Q2 | $924K | Sell |
10,839
-1,983
| -15% | -$169K | 0.02% | 126 |
|
|
2016
Q1 | $1.05M | Sell |
12,822
-168
| -1% | -$13.7K | 0.03% | 118 |
|
|
2015
Q4 | $976K | Buy |
12,990
+101
| +0.8% | +$7.59K | 0.03% | 125 |
|
|
2015
Q3 | $938K | Buy |
12,889
+1,152
| +10% | +$83.8K | 0.02% | 132 |
|
|
2015
Q2 | $882K | Sell |
11,737
-1,854
| -14% | -$139K | 0.02% | 151 |
|
|
2015
Q1 | $1.06M | Sell |
13,591
-1,747
| -11% | -$136K | 0.02% | 135 |
|
|
2014
Q4 | $1.22M | Buy |
15,338
+995
| +7% | +$79K | 0.02% | 142 |
|
|
2014
Q3 | $1.06M | Buy |
14,343
+2,924
| +26% | +$216K | 0.02% | 153 |
|
|
2014
Q2 | $879K | Sell |
11,419
-3,775
| -25% | -$291K | 0.02% | 150 |
|
|
2014
Q1 | $1.11M | Sell |
15,194
-1,791
| -11% | -$131K | 0.03% | 127 |
|
|
2013
Q4 | $1.21M | Sell |
16,985
-5,321
| -24% | -$380K | 0.04% | 116 |
|
|
2013
Q3 | $1.48M | Buy |
22,306
+5,698
| +34% | +$378K | 0.06% | 90 |
|
|
2013
Q2 | $1.06M | Buy |
+16,608
| New | +$1.06M | 0.05% | 98 |
|