Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $889K | Buy |
7,548
+156
| +2% | +$17.2K | 0.01% | 288 |
|
|
2023
Q3 | $807K | Sell |
7,392
-150
| -2% | -$17.1K | 0.01% | 292 |
|
|
2023
Q2 | $855K | Sell |
7,542
-1,080
| -13% | -$123K | 0.01% | 288 |
|
|
2023
Q1 | $1.01M | Buy |
8,622
+983
| +13% | +$119K | 0.02% | 228 |
|
|
2022
Q4 | $921K | Sell |
7,639
-1,000
| -12% | -$118K | 0.02% | 233 |
|
|
2022
Q3 | $926K | Hold |
8,639
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $1.02M | Sell |
8,639
-135
| -2% | -$16.9K | 0.02% | 217 |
|
|
2022
Q1 | $1.12M | Buy |
8,774
+200
| +2% | +$25K | 0.02% | 219 |
|
|
2021
Q4 | $1.05M | Buy |
8,574
+349
| +4% | +$41.6K | 0.02% | 229 |
|
|
2021
Q3 | $944K | Hold |
8,225
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $959K | Sell |
8,225
-300
| -4% | -$35.7K | 0.02% | 208 |
|
|
2021
Q1 | $973K | Sell |
8,525
-350
| -4% | -$37K | 0.02% | 205 |
|
|
2020
Q4 | $854K | Buy |
8,875
+550
| +7% | +$49.9K | 0.02% | 210 |
|
|
2020
Q3 | $679K | Buy |
8,325
+475
| +6% | +$39.6K | 0.02% | 219 |
|
|
2020
Q2 | $634K | Sell |
7,850
-575
| -7% | -$45.9K | 0.02% | 221 |
|
|
2020
Q1 | $620K | Buy |
+8,425
| New | +$805K | 0.02% | 213 |
|
|
2019
Q3 | $788K | Buy |
7,725
+7,365
| +2,046% | +$734K | 0.02% | 220 |
|
|
2019
Q2 | $36K | Hold |
360
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $35K | Hold |
360
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $32K | Buy |
360
+300
| +500% | +$28.7K | ﹤0.01% | 467 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $6K | Sell |
60
-400
| -87% | -$36.8K | ﹤0.01% | 612 |
|
|
2017
Q1 | $42K | Hold |
460
| – | – | ﹤0.01% | 443 |
|
|
2016
Q4 | $41K | Hold |
460
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $39K | Hold |
460
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $39K | Hold |
460
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $38K | Hold |
460
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $35K | Hold |
460
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $33K | Hold |
460
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $35K | Hold |
460
| – | – | ﹤0.01% | 484 |
|
|
2015
Q1 | $36K | Hold |
460
| – | – | ﹤0.01% | 477 |
|
|
2014
Q4 | $37K | Hold |
460
| – | – | ﹤0.01% | 472 |
|
|
2014
Q3 | $34K | Hold |
460
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $35K | Hold |
460
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $34K | Hold |
460
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $33K | Sell |
460
-80
| -15% | -$5.56K | ﹤0.01% | 455 |
|
|
2013
Q3 | $36K | Buy |
540
+80
| +17% | +$5.32K | ﹤0.01% | 443 |
|
|
2013
Q2 | $29K | Buy |
+460
| New | +$29.8K | ﹤0.01% | 469 |
|
Other funds holding DVY
Bartlett & Co's DVY Position: Q4 2023 in Review
Bartlett & Co increased its iShares Select Dividend ETF (DVY) stake by 2.1% in Q4 2023, buying an estimated $17.2K and bringing the position to 7,548 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #288.
Bartlett & Co first reported a position in DVY in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.12M in Q1 2022. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.
- Bartlett & Co held 7,548 shares of iShares Select Dividend ETF worth $889K as of Q4 2023.
- Bartlett & Co bought 156 iShares Select Dividend ETF shares in Q4 2023, an estimated $17.2K.
- iShares Select Dividend ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #288 holding.
- Bartlett & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's iShares Select Dividend ETF position peaked at $1.12M in Q1 2022.
- 1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.