SEI Investments’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 |
-5,569
| Closed | -$450K | – | 2428 |
|
|
2020
Q2 | $450K | Sell |
5,569
-4,028
| -42% | -$325K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $706K | Sell |
9,597
-2,626
| -21% | -$193K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.29M | Sell |
12,223
-1,598
| -12% | -$169K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $1.41M | Buy |
13,821
+10,744
| +349% | +$1.1M | ﹤0.01% | 1471 |
|
|
2019
Q2 | $306K | Sell |
3,077
-15,347
| -83% | -$1.53M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $1.81M | Sell |
18,424
-213
| -1% | -$20.9K | 0.01% | 1348 |
|
|
2018
Q4 | $1.67M | Buy |
18,637
+15,808
| +559% | +$1.41M | 0.01% | 1366 |
|
|
2018
Q3 | $282K | Sell |
2,829
-48,307
| -94% | -$4.82M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $5M | Buy |
51,136
+42,781
| +512% | +$4.18M | 0.02% | 926 |
|
|
2018
Q1 | $795K | Buy |
8,355
+3,211
| +62% | +$306K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $507K | Buy |
5,144
+609
| +13% | +$60K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $425K | Buy |
4,535
+2,069
| +84% | +$194K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $227K | Buy |
2,466
+1,840
| +294% | +$169K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $57K | Buy |
626
+47
| +8% | +$4.28K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $51K | Sell |
579
-75
| -11% | -$6.61K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $56K | Buy |
654
+116
| +22% | +$9.93K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $46K | Buy |
538
+285
| +113% | +$24.4K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $21K | Sell |
253
-1,136
| -82% | -$94.3K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $104K | Sell |
1,389
-195
| -12% | -$14.6K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $115K | Buy |
1,584
+214
| +16% | +$15.5K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $103K | Hold |
1,370
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q1 | $107K | Sell |
1,370
-745
| -35% | -$58.2K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $168K | Buy |
+2,115
| New | +$168K | ﹤0.01% | 1464 |
|