SII Investments’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$4.8M Sell
2017
Q3
$4.61M Buy
2017
Q2
$3.59M Buy
2017
Q1
$1.63M Buy
2016
Q4
$1.15M Sell
2016
Q3
$1.13M Sell
2016
Q2
$1.17M Buy
2016
Q1
$584K Buy
2015
Q4
$365K Sell
2015
Q3
$513K Sell
2015
Q2
$2.52M Buy
2015
Q1
$2.43M Buy
2014
Q4
$2.29M Sell
2014
Q3
$2.23M Buy
2014
Q2
$2.01M Sell
2014
Q1
$1.89M Buy
2013
Q4
$1.84M Sell
2013
Q3
$1.76M Sell
2013
Q2
$1.69M Buy