Veritable’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 |
-77,080
| Closed | -$8.73M | – | 234 |
|
|
2023
Q2 | $8.73M | Hold |
77,080
| – | – | 0.14% | 80 |
|
|
2023
Q1 | $9.03M | Buy |
77,080
+815
| +1% | +$95.5K | 0.15% | 72 |
|
|
2022
Q4 | $9.2M | Sell |
76,265
-4,205
| -5% | -$507K | 0.16% | 72 |
|
|
2022
Q3 | $8.63M | Sell |
80,470
-118
| -0.1% | -$12.7K | 0.17% | 70 |
|
|
2022
Q2 | $9.48M | Sell |
80,588
-4,643
| -5% | -$546K | 0.17% | 71 |
|
|
2022
Q1 | $10.9M | Sell |
85,231
-2,078
| -2% | -$266K | 0.17% | 75 |
|
|
2021
Q4 | $10.7M | Buy |
87,309
+490
| +0.6% | +$60.1K | 0.16% | 71 |
|
|
2021
Q3 | $9.96M | Sell |
86,819
-130
| -0.1% | -$14.9K | 0.16% | 72 |
|
|
2021
Q2 | $10.1M | Sell |
86,949
-9,258
| -10% | -$1.08M | 0.16% | 71 |
|
|
2021
Q1 | $11M | Sell |
96,207
-3,690
| -4% | -$421K | 0.19% | 65 |
|
|
2020
Q4 | $9.61M | Sell |
99,897
-3,277
| -3% | -$315K | 0.18% | 69 |
|
|
2020
Q3 | $8.41M | Sell |
103,174
-485
| -0.5% | -$39.5K | 0.17% | 71 |
|
|
2020
Q2 | $8.37M | Sell |
103,659
-53,560
| -34% | -$4.32M | 0.18% | 70 |
|
|
2020
Q1 | $11.6M | Sell |
157,219
-404
| -0.3% | -$29.7K | 0.28% | 47 |
|
|
2019
Q4 | $16.7M | Sell |
157,623
-5,303
| -3% | -$560K | 0.31% | 40 |
|
|
2019
Q3 | $16.6M | Hold |
162,926
| – | – | 0.32% | 38 |
|
|
2019
Q2 | $16.2M | Sell |
162,926
-280
| -0.2% | -$27.9K | 0.32% | 39 |
|
|
2019
Q1 | $16M | Sell |
163,206
-1,830
| -1% | -$180K | 0.32% | 39 |
|
|
2018
Q4 | $14.7M | Sell |
165,036
-765
| -0.5% | -$68.3K | 0.34% | 36 |
|
|
2018
Q3 | $16.5M | Sell |
165,801
-6,322
| -4% | -$631K | 0.33% | 33 |
|
|
2018
Q2 | $16.8M | Sell |
172,123
-3,083
| -2% | -$301K | 0.35% | 31 |
|
|
2018
Q1 | $16.7M | Sell |
175,206
-1,600
| -0.9% | -$152K | 0.36% | 32 |
|
|
2017
Q4 | $17.4M | Sell |
176,806
-5,017
| -3% | -$494K | 0.35% | 31 |
|
|
2017
Q3 | $17M | Sell |
181,823
-4,356
| -2% | -$408K | 0.36% | 29 |
|
|
2017
Q2 | $17.2M | Sell |
186,179
-9,237
| -5% | -$852K | 0.39% | 29 |
|
|
2017
Q1 | $17.8M | Sell |
195,416
-7,911
| -4% | -$721K | 0.42% | 29 |
|
|
2016
Q4 | $18M | Buy |
203,327
+6,686
| +3% | +$592K | 0.44% | 29 |
|
|
2016
Q3 | $16.9M | Sell |
196,641
-5,298
| -3% | -$454K | 0.42% | 28 |
|
|
2016
Q2 | $17.2M | Buy |
201,939
+1,855
| +0.9% | +$158K | 0.44% | 30 |
|
|
2016
Q1 | $16.3M | Hold |
200,084
| – | – | 0.43% | 31 |
|
|
2015
Q4 | $15M | Sell |
200,084
-12,589
| -6% | -$946K | 0.41% | 32 |
|
|
2015
Q3 | $15.5M | Sell |
212,673
-27,208
| -11% | -$1.98M | 0.45% | 27 |
|
|
2015
Q2 | $18M | Sell |
239,881
-26,122
| -10% | -$1.96M | 0.49% | 25 |
|
|
2015
Q1 | $20.7M | Sell |
266,003
-542
| -0.2% | -$42.2K | 0.43% | 35 |
|
|
2014
Q4 | $21.2M | Sell |
266,545
-30,602
| -10% | -$2.43M | 0.44% | 34 |
|
|
2014
Q3 | $21.9M | Buy |
297,147
+12,651
| +4% | +$934K | 0.47% | 35 |
|
|
2014
Q2 | $21.9M | Sell |
284,496
-5,438
| -2% | -$419K | 0.46% | 35 |
|
|
2014
Q1 | $21.3M | Sell |
289,934
-15,548
| -5% | -$1.14M | 0.46% | 35 |
|
|
2013
Q4 | $21.8M | Buy |
305,482
+8,963
| +3% | +$640K | 0.48% | 34 |
|
|
2013
Q3 | $19.7M | Sell |
296,519
-5,037
| -2% | -$334K | 0.46% | 35 |
|
|
2013
Q2 | $19.3M | Buy |
+301,556
| New | +$19.3M | 0.46% | 29 |
|