Williams Jones & Associates’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $348K | Hold |
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|
2019
Q1 | $344K | Hold |
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|
2018
Q4 | $313K | Hold |
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|
2018
Q3 | $349K | Hold |
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|
2018
Q2 | $342K | Hold |
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|
2018
Q1 | $333K | Sell |
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|
2017
Q4 | $404K | Hold |
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|
2017
Q3 | $384K | Sell |
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|
2017
Q2 | $701K | Sell |
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|
2017
Q1 | $774K | Sell |
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|
2016
Q4 | $771K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $9.65M | Sell |
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|
2015
Q3 | $9.45M | Sell |
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|
2015
Q2 | $9.81M | Sell |
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|
2015
Q1 | $11.3M | Sell |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $10.7M | Buy |
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|
2014
Q2 | $10.8M | Sell |
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|
2014
Q1 | $23.8M | Buy |
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