VF
Virtu Financial’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.61M | Buy |
+15,262
| New | +$1.61M | 0.16% | 131 |
|
|
2019
Q3 | – | Sell |
-36,765
| Closed | -$3.66M | – | 1501 |
|
|
2019
Q2 | $3.66M | Buy |
+36,765
| New | +$3.66M | 0.21% | 51 |
|
|
2018
Q3 | – | Sell |
-40,295
| Closed | -$3.94M | – | 1661 |
|
|
2018
Q2 | $3.94M | Sell |
40,295
-49,118
| -55% | -$4.8M | 0.24% | 49 |
|
|
2018
Q1 | $8.51M | Buy |
+89,413
| New | +$8.51M | 0.46% | 20 |
|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$2.43M | – | 2467 |
|
|
2017
Q3 | $2.43M | Buy |
+25,900
| New | +$2.43M | 0.12% | 133 |
|
|
2016
Q2 | – | Sell |
-28,573
| Closed | -$2.33M | – | 413 |
|
|
2016
Q1 | $2.33M | Buy |
+28,573
| New | +$2.33M | 0.32% | 82 |
|
|
2015
Q4 | – | Sell |
-13,363
| Closed | -$972K | – | 374 |
|
|
2015
Q3 | $972K | Buy |
+13,363
| New | +$972K | 0.13% | 150 |
|
|
2015
Q2 | – | Sell |
-25,102
| Closed | -$1.96M | – | 317 |
|
|
2015
Q1 | $1.96M | Buy |
+25,102
| New | +$1.96M | 0.22% | 73 |
|