Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $688K | Buy |
7,462
+4,140
| +125% | +$382K | 0.02% | 849 |
|
|
2017
Q1 | $303K | Sell |
3,322
-13,475
| -80% | -$1.23M | 0.01% | 1920 |
|
|
2016
Q4 | $1.49M | Buy |
16,797
+14,309
| +575% | +$1.27M | 0.04% | 461 |
|
|
2016
Q3 | $213K | Sell |
2,488
-55
| -2% | -$4.71K | 0.01% | 2291 |
|
|
2016
Q2 | $217K | Sell |
2,543
-1,022
| -29% | -$87.2K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $291K | Sell |
3,565
-5,253
| -60% | -$429K | 0.01% | 1715 |
|
|
2015
Q4 | $663K | Buy |
+8,818
| New | +$663K | 0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-11,895
| Closed | -$927K | – | 2868 |
|
|
2015
Q1 | $927K | Buy |
+11,895
| New | +$927K | 0.02% | 620 |
|
|
2014
Q4 | – | Sell |
-6,786
| Closed | -$501K | – | 2895 |
|
|
2014
Q3 | $501K | Buy |
+6,786
| New | +$501K | 0.01% | 1133 |
|
|
2013
Q4 | – | Sell |
-4,751
| Closed | -$315K | – | 2633 |
|
|
2013
Q3 | $315K | Buy |
+4,751
| New | +$315K | ﹤0.01% | 1638 |
|