Suntrust Banks’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
Q3 | $157M | Buy |
1,538,810
+83,999
| +6% | +$8.56M | 0.82% | 16 |
|
|
2019
Q2 | $145M | Sell |
1,454,811
-611,435
| -30% | -$60.9M | 0.75% | 21 |
|
|
2019
Q1 | $203M | Sell |
2,066,246
-152,446
| -7% | -$15M | 1.07% | 13 |
|
|
2018
Q4 | $198M | Buy |
2,218,692
+172,744
| +8% | +$15.4M | 1.14% | 13 |
|
|
2018
Q3 | $204M | Buy |
2,045,948
+7,492
| +0.4% | +$747K | 1.06% | 14 |
|
|
2018
Q2 | $199M | Buy |
2,038,456
+78,801
| +4% | +$7.7M | 1.09% | 13 |
|
|
2018
Q1 | $186M | Sell |
1,959,655
-681,696
| -26% | -$64.8M | 1.04% | 12 |
|
|
2017
Q4 | $260M | Sell |
2,641,351
-199,620
| -7% | -$19.7M | 1.51% | 8 |
|
|
2017
Q3 | $266M | Buy |
2,840,971
+53,420
| +2% | +$5M | 1.58% | 8 |
|
|
2017
Q2 | $257M | Buy |
2,787,551
+124,298
| +5% | +$11.5M | 1.57% | 8 |
|
|
2017
Q1 | $243M | Sell |
2,663,253
-202,365
| -7% | -$18.4M | 1.55% | 8 |
|
|
2016
Q4 | $254M | Buy |
2,865,618
+663,107
| +30% | +$58.7M | 1.53% | 8 |
|
|
2016
Q3 | $189M | Buy |
2,202,511
+104,370
| +5% | +$8.94M | 1.18% | 9 |
|
|
2016
Q2 | $179M | Sell |
2,098,141
-7,451
| -0.4% | -$635K | 1.1% | 10 |
|
|
2016
Q1 | $172M | Buy |
2,105,592
+203,147
| +11% | +$16.6M | 1.07% | 10 |
|
|
2015
Q4 | $143M | Buy |
1,902,445
+200,222
| +12% | +$15M | 0.88% | 16 |
|
|
2015
Q3 | $124M | Buy |
1,702,223
+34,655
| +2% | +$2.52M | 0.84% | 17 |
|
|
2015
Q2 | $125M | Buy |
1,667,568
+160,958
| +11% | +$12.1M | 0.81% | 22 |
|
|
2015
Q1 | $117M | Sell |
1,506,610
-18,120
| -1% | -$1.41M | 0.75% | 26 |
|
|
2014
Q4 | $121M | Buy |
1,524,730
+518,831
| +52% | +$41.2M | 0.82% | 23 |
|
|
2014
Q3 | $74.3M | Buy |
1,005,899
+25,982
| +3% | +$1.92M | 0.52% | 42 |
|
|
2014
Q2 | $75.4M | Buy |
979,917
+41,530
| +4% | +$3.2M | 0.52% | 48 |
|
|
2014
Q1 | $68.8M | Sell |
938,387
-38,667
| -4% | -$2.83M | 0.25% | 124 |
|
|
2013
Q4 | $69.7M | Sell |
977,054
-61,327
| -6% | -$4.38M | 0.27% | 116 |
|
|
2013
Q3 | $68.9M | Sell |
1,038,381
-123,698
| -11% | -$8.21M | 0.27% | 108 |
|
|
2013
Q2 | $74.4M | Buy |
+1,162,079
| New | +$74.4M | 0.33% | 87 |
|