Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,801
| Closed | -$210K | – | 263 |
|
|
2021
Q3 | $210K | Hold |
1,801
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $209K | Sell |
1,801
-3,935
| -69% | -$457K | 0.03% | 240 |
|
|
2021
Q1 | $656K | Sell |
5,736
-382
| -6% | -$43.7K | 0.03% | 366 |
|
|
2020
Q4 | $584K | Sell |
6,118
-464
| -7% | -$44.3K | 0.03% | 371 |
|
|
2020
Q3 | $534K | Sell |
6,582
-3,068
| -32% | -$249K | 0.03% | 354 |
|
|
2020
Q2 | $768K | Sell |
9,650
-1,397
| -13% | -$111K | 0.04% | 288 |
|
|
2020
Q1 | $832K | Sell |
11,047
-1,397
| -11% | -$105K | 0.05% | 258 |
|
|
2019
Q4 | $1.31M | Buy |
12,444
+604
| +5% | +$63.6K | 0.06% | 220 |
|
|
2019
Q3 | $1.2M | Sell |
11,840
-24
| -0.2% | -$2.44K | 0.06% | 213 |
|
|
2019
Q2 | $1.17M | Buy |
11,864
+773
| +7% | +$76.2K | 0.06% | 214 |
|
|
2019
Q1 | $1.09M | Sell |
11,091
-7,000
| -39% | -$685K | 0.06% | 217 |
|
|
2018
Q4 | $1.61M | Buy |
18,091
+82
| +0.5% | +$7.28K | 0.11% | 152 |
|
|
2018
Q3 | $1.79M | Buy |
18,009
+2,127
| +13% | +$211K | 0.1% | 167 |
|
|
2018
Q2 | $1.55M | Buy |
15,882
+261
| +2% | +$25.5K | 0.1% | 172 |
|
|
2018
Q1 | $1.47M | Buy |
15,621
+478
| +3% | +$45K | 0.1% | 181 |
|
|
2017
Q4 | $1.5M | Sell |
15,143
-47
| -0.3% | -$4.64K | 0.1% | 180 |
|
|
2017
Q3 | $1.43M | Sell |
15,190
-151
| -1% | -$14.2K | 0.09% | 177 |
|
|
2017
Q2 | $1.41M | Buy |
15,341
+357
| +2% | +$32.9K | 0.1% | 161 |
|
|
2017
Q1 | $1.36M | Buy |
14,984
+16
| +0.1% | +$1.46K | 0.11% | 155 |
|
|
2016
Q4 | $1.33M | Buy |
14,968
+4,903
| +49% | +$436K | 0.12% | 151 |
|
|
2016
Q3 | $859K | Buy |
10,065
+1,524
| +18% | +$130K | 0.09% | 173 |
|
|
2016
Q2 | $714K | Sell |
8,541
-183
| -2% | -$15.3K | 0.08% | 184 |
|
|
2016
Q1 | $711K | Buy |
8,724
+78
| +0.9% | +$6.36K | 0.1% | 157 |
|
|
2015
Q4 | $656K | Sell |
8,646
-4
| -0% | -$303 | 0.1% | 160 |
|
|
2015
Q3 | $619K | Buy |
8,650
+1,270
| +17% | +$90.9K | 0.11% | 142 |
|
|
2015
Q2 | $555K | Sell |
7,380
-1,476
| -17% | -$111K | 0.1% | 155 |
|
|
2015
Q1 | $693K | Buy |
+8,856
| New | +$693K | 0.14% | 137 |
|