Starr International Company’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
Q2 | – | Sell |
-20,000
| Closed | -$2.56M | – | 24 |
|
|
2018
Q1 | $2.56M | Sell |
20,000
-80,000
| -80% | -$10.3M | 0.26% | 18 |
|
|
2017
Q4 | $9.86M | Buy |
+100,000
| New | +$9.86M | 0.89% | 5 |
|
|
2014
Q4 | – | Sell |
-143,590
| Closed | -$10.6M | – | 25 |
|
|
2014
Q3 | $10.6M | Sell |
143,590
-7,000
| -5% | -$517K | 0.97% | 5 |
|
|
2014
Q2 | $11.6M | Sell |
150,590
-28,000
| -16% | -$2.16M | 1.04% | 5 |
|
|
2014
Q1 | $13.1M | Hold |
178,590
| – | – | 1.29% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
+178,590
| New | +$12.7M | 1.08% | 6 |
|