Thomaspartners’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
Q1 | $4.53M | Buy |
47,619
+40,003
| +525% | +$3.81M | 0.03% | 62 |
|
|
2017
Q4 | $751K | Sell |
7,616
-46
| -0.6% | -$4.54K | 0.01% | 71 |
|
|
2017
Q3 | $718K | Sell |
7,662
-284
| -4% | -$26.6K | 0.01% | 71 |
|
|
2017
Q2 | $733K | Sell |
7,946
-311
| -4% | -$28.7K | 0.01% | 68 |
|
|
2017
Q1 | $752K | Sell |
8,257
-166
| -2% | -$15.1K | 0.01% | 68 |
|
|
2016
Q4 | $746K | Sell |
8,423
-322
| -4% | -$28.5K | 0.01% | 68 |
|
|
2016
Q3 | $749K | Sell |
8,745
-170
| -2% | -$14.6K | 0.01% | 67 |
|
|
2016
Q2 | $760K | Sell |
8,915
-178
| -2% | -$15.2K | 0.01% | 65 |
|
|
2016
Q1 | $743K | Sell |
9,093
-765
| -8% | -$62.5K | 0.01% | 68 |
|
|
2015
Q4 | $741K | Buy |
9,858
+1,337
| +16% | +$100K | 0.01% | 70 |
|
|
2015
Q3 | $620K | Sell |
8,521
-2,722
| -24% | -$198K | 0.01% | 80 |
|
|
2015
Q2 | $845K | Sell |
11,243
-1,413
| -11% | -$106K | 0.01% | 76 |
|
|
2015
Q1 | $987K | Sell |
12,656
-3,229
| -20% | -$252K | 0.02% | 76 |
|
|
2014
Q4 | $1.26M | Buy |
15,885
+4,544
| +40% | +$361K | 0.02% | 74 |
|
|
2014
Q3 | $838K | Buy |
11,341
+96
| +0.9% | +$7.09K | 0.02% | 81 |
|
|
2014
Q2 | $865K | Sell |
11,245
-114
| -1% | -$8.77K | 0.02% | 76 |
|
|
2014
Q1 | $833K | Sell |
11,359
-2,566
| -18% | -$188K | 0.02% | 78 |
|
|
2013
Q4 | $994K | Buy |
13,925
+1,114
| +9% | +$79.5K | 0.03% | 82 |
|
|
2013
Q3 | $850K | Sell |
12,811
-1,368
| -10% | -$90.8K | 0.03% | 87 |
|
|
2013
Q2 | $1.01M | Buy |
+14,179
| New | +$1.01M | 0.04% | 91 |
|