SG Americas Securities’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
Q1 | – | Sell |
-6,701
| Closed | -$821K | – | 2677 |
|
|
2021
Q4 | $821K | Buy |
+6,701
| New | +$821K | ﹤0.01% | 1629 |
|
|
2018
Q4 | – | Sell |
-3,544
| Closed | -$354K | – | 2491 |
|
|
2018
Q3 | $354K | Sell |
3,544
-12,274
| -78% | -$1.23M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $1.55M | Sell |
15,818
-21,122
| -57% | -$2.06M | 0.01% | 983 |
|
|
2018
Q1 | $3.51M | Buy |
36,940
+24,501
| +197% | +$2.33M | 0.03% | 507 |
|
|
2017
Q4 | $1.23M | Sell |
12,439
-14,970
| -55% | -$1.48M | 0.01% | 1060 |
|
|
2017
Q3 | $2.57M | Buy |
+27,409
| New | +$2.57M | 0.02% | 567 |
|
|
2017
Q1 | – | Sell |
-28,226
| Closed | -$2.5M | – | 2830 |
|
|
2016
Q4 | $2.5M | Buy |
28,226
+21,139
| +298% | +$1.87M | 0.02% | 752 |
|
|
2016
Q3 | $607K | Buy |
+7,087
| New | +$607K | 0.01% | 1370 |
|
|
2016
Q2 | – | Sell |
-46,582
| Closed | -$3.8M | – | 2210 |
|
|
2016
Q1 | $3.8M | Sell |
46,582
-5,969
| -11% | -$487K | 0.03% | 453 |
|
|
2015
Q4 | $3.95M | Buy |
52,551
+18,553
| +55% | +$1.39M | 0.03% | 399 |
|
|
2015
Q3 | $2.47M | Buy |
33,998
+31,943
| +1,554% | +$2.32M | 0.01% | 559 |
|
|
2015
Q2 | $154K | Sell |
2,055
-8,233
| -80% | -$617K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $802K | Sell |
10,288
-10,553
| -51% | -$823K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.66M | Sell |
20,841
-12
| -0.1% | -$953 | 0.01% | 934 |
|
|
2014
Q3 | $1.54M | Buy |
20,853
+16,712
| +404% | +$1.23M | 0.01% | 897 |
|
|
2014
Q2 | $319K | Sell |
4,141
-129,883
| -97% | -$10M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $9.83M | Sell |
134,024
-18,075
| -12% | -$1.33M | 0.04% | 433 |
|
|
2013
Q4 | $10.9M | Buy |
152,099
+64,299
| +73% | +$4.59M | 0.05% | 390 |
|
|
2013
Q3 | $5.83M | Buy |
87,800
+26,756
| +44% | +$1.78M | 0.02% | 557 |
|
|
2013
Q2 | $3.91M | Buy |
+61,044
| New | +$3.91M | 0.02% | 615 |
|