Schafer Cullen Capital Management’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
Q3 | – | Sell |
-3,175
| Closed | -$256K | – | 229 |
|
|
2020
Q2 | $256K | Buy |
+3,175
| New | +$256K | ﹤0.01% | 200 |
|
|
2019
Q1 | – | Sell |
-88,309
| Closed | -$7.89M | – | 226 |
|
|
2018
Q4 | $7.89M | Buy |
+88,309
| New | +$7.89M | 0.12% | 97 |
|
|
2018
Q1 | – | Sell |
-57,501
| Closed | -$5.67M | – | 247 |
|
|
2017
Q4 | $5.67M | Buy |
+57,501
| New | +$5.67M | 0.07% | 117 |
|
|
2017
Q1 | – | Sell |
-5,350
| Closed | -$474K | – | 284 |
|
|
2016
Q4 | $474K | Buy |
+5,350
| New | +$474K | 0.01% | 223 |
|
|
2013
Q4 | – | Sell |
-7,450
| Closed | -$494K | – | 345 |
|
|
2013
Q3 | $494K | Buy |
+7,450
| New | +$494K | 0.01% | 270 |
|