SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,736
| Closed | -$4.8M | – | 74 |
|
|
2017
Q4 | $4.8M | Sell |
48,736
-517
| -1% | -$51K | 0.5% | 43 |
|
|
2017
Q3 | $4.61M | Buy |
49,253
+10,272
| +26% | +$961K | 0.26% | 80 |
|
|
2017
Q2 | $3.59M | Buy |
38,981
+21,090
| +118% | +$1.94M | 0.22% | 93 |
|
|
2017
Q1 | $1.63M | Buy |
17,891
+4,901
| +38% | +$445K | 0.11% | 143 |
|
|
2016
Q4 | $1.15M | Sell |
12,990
-100
| -0.8% | -$8.88K | 0.09% | 179 |
|
|
2016
Q3 | $1.13M | Sell |
13,090
-588
| -4% | -$50.6K | 0.09% | 171 |
|
|
2016
Q2 | $1.17M | Buy |
13,678
+6,517
| +91% | +$557K | 0.1% | 178 |
|
|
2016
Q1 | $584K | Buy |
7,161
+2,332
| +48% | +$190K | 0.05% | 278 |
|
|
2015
Q4 | $365K | Sell |
4,829
-2,234
| -32% | -$169K | 0.05% | 311 |
|
|
2015
Q3 | $513K | Sell |
7,063
-25,867
| -79% | -$1.88M | 0.06% | 285 |
|
|
2015
Q2 | $2.52M | Buy |
32,930
+2,171
| +7% | +$166K | 0.3% | 81 |
|
|
2015
Q1 | $2.43M | Buy |
30,759
+2,060
| +7% | +$163K | 0.29% | 86 |
|
|
2014
Q4 | $2.29M | Sell |
28,699
-1,837
| -6% | -$147K | 0.3% | 79 |
|
|
2014
Q3 | $2.23M | Buy |
30,536
+4,488
| +17% | +$327K | 0.3% | 84 |
|
|
2014
Q2 | $2.01M | Sell |
26,048
-961
| -4% | -$74.2K | 0.29% | 84 |
|
|
2014
Q1 | $1.89M | Buy |
27,009
+901
| +3% | +$63K | 0.35% | 74 |
|
|
2013
Q4 | $1.84M | Sell |
26,108
-122
| -0.5% | -$8.6K | 0.33% | 80 |
|
|
2013
Q3 | $1.76M | Sell |
26,230
-593
| -2% | -$39.7K | 0.42% | 64 |
|
|
2013
Q2 | $1.69M | Buy |
+26,823
| New | +$1.69M | 0.36% | 72 |
|