TD Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,289
| Closed | -$427K | – | 1361 |
|
|
2020
Q2 | $427K | Sell |
5,289
-146
| -3% | -$11.8K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $400K | Sell |
5,435
-4,924
| -48% | -$362K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.1M | Buy |
10,359
+7,928
| +326% | +$838K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $248K | Sell |
2,431
-14,814
| -86% | -$1.51M | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.72M | Buy |
17,245
+9,645
| +127% | +$960K | ﹤0.01% | 942 |
|
|
2019
Q1 | $746K | Buy |
7,600
+5,334
| +235% | +$524K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $202K | Sell |
2,266
-180
| -7% | -$16K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $244K | Sell |
2,446
-10,718
| -81% | -$1.07M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.29M | Buy |
13,164
+56
| +0.4% | +$5.47K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $1.25M | Sell |
13,108
-9,827
| -43% | -$935K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $2.26M | Sell |
22,935
-24,815
| -52% | -$2.45M | ﹤0.01% | 858 |
|
|
2017
Q3 | $4.47M | Buy |
47,750
+25,050
| +110% | +$2.35M | 0.01% | 674 |
|
|
2017
Q2 | $2.09M | Buy |
22,700
+15,814
| +230% | +$1.46M | ﹤0.01% | 865 |
|
|
2017
Q1 | $627K | Buy |
6,886
+39
| +0.6% | +$3.55K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $606K | Sell |
6,847
-60
| -0.9% | -$5.31K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $592K | Sell |
6,907
-295
| -4% | -$25.3K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $614K | Sell |
7,202
-37,412
| -84% | -$3.19M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $3.64M | Buy |
44,614
+15,091
| +51% | +$1.23M | 0.01% | 746 |
|
|
2015
Q4 | $2.22M | Buy |
29,523
+15,306
| +108% | +$1.15M | ﹤0.01% | 821 |
|
|
2015
Q3 | $1.03M | Sell |
14,217
-15,125
| -52% | -$1.1M | ﹤0.01% | 915 |
|
|
2015
Q2 | $2.21M | Buy |
29,342
+20,042
| +216% | +$1.51M | ﹤0.01% | 839 |
|
|
2015
Q1 | $725K | Sell |
9,300
-816
| -8% | -$63.6K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $803K | Buy |
10,116
+4,304
| +74% | +$342K | ﹤0.01% | 987 |
|
|
2014
Q3 | $429K | Buy |
+5,812
| New | +$429K | ﹤0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-3,175
| Closed | -$203K | – | 1260 |
|
|
2013
Q2 | $203K | Buy |
+3,175
| New | +$203K | ﹤0.01% | 1130 |
|