AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $117K | Hold |
890
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $120K | Hold |
890
| – | – | 0.04% | 261 |
|
|
2024
Q2 | $108K | Sell |
890
-75
| -8% | -$9.1K | 0.04% | 275 |
|
|
2024
Q1 | $119K | Sell |
965
-12
| -1% | -$1.41K | 0.04% | 259 |
|
|
2023
Q4 | $115K | Hold |
977
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $105K | Sell |
977
-118
| -11% | -$13.4K | 0.05% | 250 |
|
|
2023
Q2 | $124K | Sell |
1,095
-75
| -6% | -$8.54K | 0.06% | 139 |
|
|
2023
Q1 | $137K | Hold |
1,170
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $141K | Sell |
1,170
-70
| -6% | -$8.28K | 0.07% | 116 |
|
|
2022
Q3 | $133K | Hold |
1,240
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $146K | Sell |
1,240
-230
| -16% | -$28.8K | 0.07% | 121 |
|
|
2022
Q1 | $188K | Sell |
1,470
-620
| -30% | -$77.5K | 0.07% | 124 |
|
|
2021
Q4 | $256K | Sell |
2,090
-50
| -2% | -$5.96K | 0.09% | 117 |
|
|
2021
Q3 | $246K | Sell |
2,140
-220
| -9% | -$25.7K | 0.09% | 113 |
|
|
2021
Q2 | $275K | Sell |
2,360
-185
| -7% | -$22K | 0.1% | 106 |
|
|
2021
Q1 | $290K | Sell |
2,545
-300
| -11% | -$31.7K | 0.11% | 104 |
|
|
2020
Q4 | $274K | Sell |
2,845
-75
| -3% | -$6.81K | 0.1% | 98 |
|
|
2020
Q3 | $238K | Sell |
2,920
-102
| -3% | -$8.51K | 0.1% | 88 |
|
|
2020
Q2 | $244K | Buy |
3,022
+102
| +3% | +$8.15K | 0.11% | 79 |
|
|
2020
Q1 | $215K | Sell |
2,920
-225
| -7% | -$21.5K | 0.12% | 78 |
|
|
2019
Q4 | $332K | Buy |
3,145
+165
| +6% | +$17K | 0.14% | 76 |
|
|
2019
Q3 | $304K | Buy |
2,980
+200
| +7% | +$19.9K | 0.13% | 78 |
|
|
2019
Q2 | $277K | Buy |
2,780
+780
| +39% | +$77K | 0.12% | 78 |
|
|
2019
Q1 | $196K | Buy |
2,000
+600
| +43% | +$57.5K | 0.08% | 94 |
|
|
2018
Q4 | $125K | Buy |
1,400
+150
| +12% | +$14.4K | 0.06% | 119 |
|
|
2018
Q3 | $125K | Sell |
1,250
-265
| -17% | -$26.6K | 0.05% | 157 |
|
|
2018
Q2 | $148K | Hold |
1,515
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $144K | Hold |
1,515
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $149K | Buy |
1,515
+100
| +7% | +$9.62K | 0.06% | 135 |
|
|
2017
Q3 | $133K | Buy |
1,415
+365
| +35% | +$33.8K | 0.06% | 133 |
|
|
2017
Q2 | $97K | Sell |
1,050
-75
| -7% | -$6.9K | 0.04% | 148 |
|
|
2017
Q1 | $102K | Buy |
1,125
+250
| +29% | +$22.6K | 0.05% | 140 |
|
|
2016
Q4 | $77K | Sell |
875
-300
| -26% | -$25.8K | 0.04% | 143 |
|
|
2016
Q3 | $101K | Buy |
1,175
+75
| +7% | +$6.47K | 0.05% | 116 |
|
|
2016
Q2 | $94K | Sell |
1,100
-200
| -15% | -$16.5K | 0.06% | 111 |
|
|
2016
Q1 | $106K | Buy |
1,300
+475
| +58% | +$36.3K | 0.06% | 107 |
|
|
2015
Q4 | $62K | Hold |
825
| – | – | 0.03% | 126 |
|
|
2015
Q3 | $60K | Hold |
825
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $62K | Hold |
825
| – | – | 0.03% | 132 |
|
|
2015
Q1 | $64K | Sell |
825
-225
| -21% | -$17.8K | 0.04% | 130 |
|
|
2014
Q4 | $83K | Sell |
1,050
-1,350
| -56% | -$104K | 0.05% | 125 |
|
|
2014
Q3 | $177K | Sell |
2,400
-200
| -8% | -$15.1K | 0.11% | 99 |
|
|
2014
Q2 | $200K | Sell |
2,600
-450
| -15% | -$33.6K | 0.12% | 100 |
|
|
2014
Q1 | $224K | Hold |
3,050
| – | – | 0.14% | 93 |
|
|
2013
Q4 | $218K | Hold |
3,050
| – | – | 0.14% | 91 |
|
|
2013
Q3 | $202K | Buy |
3,050
+1,118
| +58% | +$74.3K | 0.13% | 93 |
|
|
2013
Q2 | $124K | Buy |
+1,932
| New | +$125K | 0.08% | 121 |
|
Other funds holding DVY
AlphaMark Advisors's DVY Position: Q4 2024 in Review
AlphaMark Advisors held its iShares Select Dividend ETF (DVY) position steady in Q4 2024 at 890 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #162.
AlphaMark Advisors first reported a position in DVY in Q2 2013 and has held it in 47 quarters since. The position peaked at $332K in Q4 2019. 1,329 funds tracked by Wall St. Rank hold DVY as of Q4 2024.
- AlphaMark Advisors held 890 shares of iShares Select Dividend ETF worth $117K as of Q4 2024.
- AlphaMark Advisors left its iShares Select Dividend ETF share count unchanged in Q4 2024.
- iShares Select Dividend ETF made up 0.05% of AlphaMark Advisors's portfolio in Q4 2024, its #162 holding.
- AlphaMark Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 47 quarters since.
- AlphaMark Advisors's iShares Select Dividend ETF position peaked at $332K in Q4 2019.
- 1,329 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.