Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $348K | Hold |
3,500
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $344K | Hold |
3,500
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $313K | Hold |
3,500
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $349K | Hold |
3,500
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $342K | Hold |
3,500
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $333K | Sell |
3,500
-600
| -15% | -$57.1K | 0.01% | 332 |
|
|
2017
Q4 | $404K | Hold |
4,100
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $384K | Sell |
4,100
-3,500
| -46% | -$328K | 0.01% | 313 |
|
|
2017
Q2 | $701K | Sell |
7,600
-900
| -11% | -$83K | 0.02% | 254 |
|
|
2017
Q1 | $774K | Sell |
8,500
-200
| -2% | -$18.2K | 0.02% | 243 |
|
|
2016
Q4 | $771K | Buy |
+8,700
| New | +$771K | 0.02% | 238 |
|
|
2016
Q1 | – | Sell |
-128,482
| Closed | -$9.66M | – | 368 |
|
|
2015
Q4 | $9.66M | Sell |
128,482
-1,375
| -1% | -$103K | 0.44% | 63 |
|
|
2015
Q3 | $9.45M | Sell |
129,857
-645
| -0.5% | -$46.9K | 0.43% | 62 |
|
|
2015
Q2 | $9.81M | Sell |
130,502
-14,200
| -10% | -$1.07M | 0.38% | 72 |
|
|
2015
Q1 | $11.3M | Sell |
144,702
-2,150
| -1% | -$168K | 0.45% | 65 |
|
|
2014
Q4 | $11.7M | Buy |
146,852
+1,485
| +1% | +$118K | 0.48% | 57 |
|
|
2014
Q3 | $10.7M | Buy |
145,367
+4,800
| +3% | +$355K | 0.49% | 57 |
|
|
2014
Q2 | $10.8M | Sell |
140,567
-184,633
| -57% | -$14.2M | 0.49% | 55 |
|
|
2014
Q1 | $23.8M | Buy |
+325,200
| New | +$23.8M | 0.48% | 63 |
|