UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $148M | Buy |
2,009,530
+124,384
| +7% | +$9.19M | 0.11% | 177 |
|
|
2014
Q2 | $145M | Sell |
1,885,146
-7,146
| -0.4% | -$550K | 0.11% | 171 |
|
|
2014
Q1 | $139M | Buy |
1,892,292
+17,284
| +0.9% | +$1.27M | 0.12% | 156 |
|
|
2013
Q4 | $134M | Sell |
1,875,008
-21,515
| -1% | -$1.54M | 0.13% | 158 |
|
|
2013
Q3 | $126M | Buy |
1,896,523
+1,297
| +0.1% | +$86K | 0.13% | 147 |
|
|
2013
Q2 | $121M | Buy |
+1,895,226
| New | +$121M | 0.14% | 136 |
|