Vantage Investment Advisors’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
Q3 | $590K | Buy |
5,916
+5
| +0.1% | +$499 | 0.12% | 87 |
|
|
2018
Q2 | $578K | Buy |
5,911
+402
| +7% | +$39.3K | 0.14% | 81 |
|
|
2018
Q1 | $524K | Sell |
5,509
-580
| -10% | -$55.2K | 0.13% | 86 |
|
|
2017
Q4 | $600K | Buy |
6,089
+1,000
| +20% | +$98.5K | 0.14% | 84 |
|
|
2017
Q3 | $477K | Buy |
5,089
+42
| +0.8% | +$3.94K | 0.12% | 92 |
|
|
2017
Q2 | $465K | Buy |
5,047
+182
| +4% | +$16.8K | 0.13% | 87 |
|
|
2017
Q1 | $443K | Buy |
4,865
+218
| +5% | +$19.9K | 0.15% | 87 |
|
|
2016
Q4 | $412K | Buy |
4,647
+6
| +0.1% | +$532 | 0.17% | 85 |
|
|
2016
Q3 | $398K | Sell |
4,641
-1,463
| -24% | -$125K | 0.18% | 80 |
|
|
2016
Q2 | $521K | Buy |
6,104
+17
| +0.3% | +$1.45K | 0.22% | 71 |
|
|
2016
Q1 | $497K | Buy |
6,087
+501
| +9% | +$40.9K | 0.22% | 72 |
|
|
2015
Q4 | $420K | Buy |
5,586
+36
| +0.6% | +$2.71K | 0.21% | 77 |
|
|
2015
Q3 | $404K | Buy |
5,550
+2,000
| +56% | +$146K | 0.23% | 75 |
|
|
2015
Q2 | $267K | Sell |
3,550
-3,419
| -49% | -$257K | 0.15% | 99 |
|
|
2015
Q1 | $543K | Buy |
6,969
+3,464
| +99% | +$270K | 0.15% | 92 |
|
|
2014
Q4 | $278K | Hold |
3,505
| – | – | 0.16% | 95 |
|
|
2014
Q3 | $259K | Buy |
3,505
+95
| +3% | +$7.02K | 0.16% | 92 |
|
|
2014
Q2 | $263K | Hold |
3,410
| – | – | 0.16% | 94 |
|
|
2014
Q1 | $250K | Sell |
3,410
-300
| -8% | -$22K | 0.17% | 91 |
|
|
2013
Q4 | $243K | Buy |
+3,710
| New | +$243K | 0.17% | 91 |
|