Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $443K | Sell |
4,515
-71,248
| -94% | -$6.99M | 0.07% | 194 |
|
|
2018
Q4 | $6.77M | Buy |
75,763
+68,854
| +997% | +$6.15M | 1.16% | 22 |
|
|
2018
Q3 | $689K | Sell |
6,909
-160
| -2% | -$16K | 0.1% | 165 |
|
|
2018
Q2 | $691K | Hold |
7,069
| – | – | 0.1% | 155 |
|
|
2018
Q1 | $672K | Sell |
7,069
-1,124
| -14% | -$107K | 0.1% | 156 |
|
|
2017
Q4 | $808K | Hold |
8,193
| – | – | 0.12% | 146 |
|
|
2017
Q3 | $767K | Sell |
8,193
-265
| -3% | -$24.8K | 0.11% | 143 |
|
|
2017
Q2 | $780K | Buy |
8,458
+103
| +1% | +$9.5K | 0.12% | 140 |
|
|
2017
Q1 | $761K | Sell |
8,355
-1,000
| -11% | -$91.1K | 0.12% | 135 |
|
|
2016
Q4 | $829K | Buy |
9,355
+620
| +7% | +$54.9K | 0.14% | 117 |
|
|
2016
Q3 | $749K | Buy |
8,735
+2,600
| +42% | +$223K | 0.13% | 117 |
|
|
2016
Q2 | $523K | Sell |
6,135
-1,336
| -18% | -$114K | 0.09% | 149 |
|
|
2016
Q1 | $610K | Sell |
7,471
-11,235
| -60% | -$917K | 0.11% | 132 |
|
|
2015
Q4 | $1.41M | Buy |
+18,706
| New | +$1.41M | 0.27% | 71 |
|
|
2014
Q3 | – | Sell |
-78,798
| Closed | -$6.07M | – | 188 |
|
|
2014
Q2 | $6.07M | Buy |
78,798
+3,706
| +5% | +$285K | 1.41% | 14 |
|
|
2014
Q1 | $5.51M | Buy |
75,092
+972
| +1% | +$71.3K | 1.37% | 13 |
|
|
2013
Q4 | $5.29M | Buy |
74,120
+636
| +0.9% | +$45.4K | 1.12% | 25 |
|
|
2013
Q3 | $4.88M | Sell |
73,484
-7,078
| -9% | -$470K | 1.08% | 24 |
|
|
2013
Q2 | $5.16M | Buy |
+80,562
| New | +$5.16M | 1.35% | 20 |
|