Tocqueville Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,545
| Closed | -$4.16M | – | 774 |
|
|
2018
Q4 | $4.16M | Buy |
+46,545
| New | +$4.16M | 0.06% | 281 |
|
|
2017
Q1 | – | Sell |
-6,880
| Closed | -$609K | – | 810 |
|
|
2016
Q4 | $609K | Buy |
+6,880
| New | +$609K | 0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-5,655
| Closed | -$425K | – | 872 |
|
|
2015
Q4 | $425K | Buy |
+5,655
| New | +$425K | 0.01% | 701 |
|