Steinberg Global Asset Management’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
2019
Q1
$443K Sell
2018
Q4
$6.77M Buy
2018
Q3
$689K Sell
2018
Q2
$691K Hold
2018
Q1
$672K Sell
2017
Q4
$808K Hold
2017
Q3
$767K Sell
2017
Q2
$780K Buy
2017
Q1
$761K Sell
2016
Q4
$829K Buy
2016
Q3
$749K Buy
2016
Q2
$523K Sell
2016
Q1
$610K Sell
2015
Q4
$1.41M Buy
2014
Q3
Sell
2014
Q2
$6.07M Buy
2014
Q1
$5.51M Buy
2013
Q4
$5.29M Buy
2013
Q3
$4.88M Sell
2013
Q2
$5.16M Buy