Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $695K | Buy |
5,667
+314
| +6% | +$37.4K | 0.11% | 66 |
|
|
2021
Q3 | $614K | Buy |
5,353
+24
| +0.5% | +$2.81K | 0.11% | 67 |
|
|
2021
Q2 | $621K | Buy |
5,329
+59
| +1% | +$7.02K | 0.11% | 68 |
|
|
2021
Q1 | $601K | Hold |
5,270
| – | – | 0.12% | 69 |
|
|
2020
Q4 | $507K | Hold |
5,270
| – | – | 0.11% | 68 |
|
|
2020
Q3 | $430K | Hold |
5,270
| – | – | 0.03% | 68 |
|
|
2020
Q2 | $425K | Sell |
5,270
-2,382
| -31% | -$190K | 0.03% | 67 |
|
|
2020
Q1 | $563K | Sell |
7,652
-849
| -10% | -$81.1K | 0.07% | 67 |
|
|
2019
Q4 | $898K | Sell |
8,501
-900
| -10% | -$92.7K | 0.23% | 66 |
|
|
2019
Q3 | $958K | Sell |
9,401
-328
| -3% | -$32.7K | 0.26% | 65 |
|
|
2019
Q2 | $969K | Sell |
9,729
-11
| -0.1% | -$1.08K | 0.27% | 64 |
|
|
2019
Q1 | $956K | Sell |
9,740
-6,848
| -41% | -$656K | 0.28% | 63 |
|
|
2018
Q4 | $1.48M | Sell |
16,588
-66
| -0.4% | -$6.32K | 0.49% | 59 |
|
|
2018
Q3 | $1.66M | Sell |
16,654
-120
| -0.7% | -$12K | 0.51% | 59 |
|
|
2018
Q2 | $1.64M | Sell |
16,774
-76
| -0.5% | -$7.38K | 0.55% | 59 |
|
|
2018
Q1 | $1.6M | Sell |
16,850
-277
| -2% | -$27K | 0.55% | 60 |
|
|
2017
Q4 | $1.69M | Sell |
17,127
-3,617
| -17% | -$348K | 0.58% | 59 |
|
|
2017
Q3 | $1.94M | Sell |
20,744
-551
| -3% | -$51K | 0.71% | 59 |
|
|
2017
Q2 | $1.96M | Sell |
21,295
-2,021
| -9% | -$186K | 0.74% | 58 |
|
|
2017
Q1 | $2.12M | Sell |
23,316
-301
| -1% | -$27.3K | 0.84% | 55 |
|
|
2016
Q4 | $2.09M | Sell |
23,617
-163
| -0.7% | -$14K | 0.92% | 52 |
|
|
2016
Q3 | $2.04M | Sell |
23,780
-65
| -0.3% | -$5.61K | 0.91% | 53 |
|
|
2016
Q2 | $2.03M | Sell |
23,845
-81
| -0.3% | -$6.67K | 0.92% | 49 |
|
|
2016
Q1 | $1.95M | Sell |
23,926
-859
| -3% | -$65.6K | 0.94% | 52 |
|
|
2015
Q4 | $1.86M | Sell |
24,785
-3,044
| -11% | -$231K | 0.91% | 51 |
|
|
2015
Q3 | $2.02M | Buy |
27,829
+289
| +1% | +$21.6K | 1.04% | 46 |
|
|
2015
Q2 | $2.07M | Sell |
27,540
-905
| -3% | -$70.7K | 1.02% | 45 |
|
|
2015
Q1 | $2.22M | Buy |
28,445
+1,030
| +4% | +$81.5K | 1.09% | 46 |
|
|
2014
Q4 | $2.18M | Buy |
27,415
+12,550
| +84% | +$969K | 1.12% | 44 |
|
|
2014
Q3 | $1.1M | Sell |
14,865
-5,997
| -29% | -$452K | 0.79% | 57 |
|
|
2014
Q2 | $1.61M | Buy |
20,862
+76
| +0.4% | +$5.68K | 1.14% | 46 |
|
|
2014
Q1 | $1.52M | Buy |
20,786
+1,028
| +5% | +$72.9K | 1.08% | 48 |
|
|
2013
Q4 | $1.41M | Sell |
19,758
-1,958
| -9% | -$136K | 1.02% | 50 |
|
|
2013
Q3 | $1.44M | Buy |
21,716
+88
| +0.4% | +$5.85K | 1.15% | 48 |
|
|
2013
Q2 | $1.38M | Buy |
+21,628
| New | +$1.4M | 1.15% | 43 |
|
Other funds holding DVY
Alley Company's DVY Position: Q4 2021 in Review
Alley Company increased its iShares Select Dividend ETF (DVY) stake by 5.9% in Q4 2021, buying an estimated $37.4K and bringing the position to 5,667 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #66.
Alley Company first reported a position in DVY in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.22M in Q1 2015. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.
- Alley Company held 5,667 shares of iShares Select Dividend ETF worth $695K as of Q4 2021.
- Alley Company bought 314 iShares Select Dividend ETF shares in Q4 2021, an estimated $37.4K.
- iShares Select Dividend ETF made up 0.11% of Alley Company's portfolio in Q4 2021, its #66 holding.
- Alley Company first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 35 quarters since.
- Alley Company's iShares Select Dividend ETF position peaked at $2.22M in Q1 2015.
- 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.