Wilmington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $17.3M | Buy |
225,228
+1,715
| +0.8% | +$132K | 0.29% | 67 |
|
|
2014
Q1 | $16.4M | Sell |
223,513
-2,567
| -1% | -$188K | 0.28% | 65 |
|
|
2013
Q4 | $16.1M | Sell |
226,080
-18,843
| -8% | -$1.34M | 0.27% | 68 |
|
|
2013
Q3 | $16.2M | Buy |
244,923
+2,387
| +1% | +$158K | 0.28% | 65 |
|
|
2013
Q2 | $15.5M | Buy |
+242,536
| New | +$15.5M | 0.31% | 63 |
|