UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,173
| Closed | -$841K | – | 2618 |
|
|
2023
Q2 | $841K | Hold |
7,173
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $841K | Buy |
+7,173
| New | +$841K | ﹤0.01% | 2082 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$71.4K | – | 2606 |
|
|
2019
Q3 | $71.4K | Sell |
700
-505
| -42% | -$51.5K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $120K | Buy |
1,205
+505
| +72% | +$50.3K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $68.7K | Hold |
700
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q4 | $62.5K | Sell |
700
-48
| -6% | -$4.29K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $74.6K | Buy |
748
+35
| +5% | +$3.49K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $69.7K | Buy |
713
+13
| +2% | +$1.27K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $66.6K | Hold |
700
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $69K | Hold |
700
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q3 | $65.6K | Hold |
700
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q2 | $64.5K | Hold |
700
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $63.8K | Hold |
700
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $62K | Buy |
+700
| New | +$62K | ﹤0.01% | 2294 |
|
|
2015
Q4 | – | Sell |
-21,625
| Closed | -$1.57M | – | 2700 |
|
|
2015
Q3 | $1.57M | Sell |
21,625
-1,300
| -6% | -$94.6K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.72M | Sell |
22,925
-2,500
| -10% | -$188K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $1.98M | Hold |
25,425
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q4 | $2.02M | Buy |
25,425
+6,675
| +36% | +$530K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.39M | Sell |
18,750
-4,600
| -20% | -$340K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $1.8M | Buy |
23,350
+6,590
| +39% | +$507K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $1.23M | Buy |
+16,760
| New | +$1.23M | ﹤0.01% | 1498 |
|
|
2013
Q4 | – | Sell |
-85,686
| Closed | -$5.68M | – | 2542 |
|
|
2013
Q3 | $5.68M | Buy |
85,686
+11,537
| +16% | +$765K | 0.01% | 947 |
|
|
2013
Q2 | $4.75M | Buy |
+74,149
| New | +$4.75M | 0.01% | 969 |
|