Berkeley Capital Partners’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
Q2
Sell
-2,261
Closed -$265K 142
2023
Q1
$265K Sell
2,261
-137
-6% -$16.6K 0.1% 128
2022
Q4
$289K Buy
+2,398
New +$284K 0.11% 122

Other funds holding DVY

Berkeley Capital Partners's DVY Position: Q2 2023 in Review

Berkeley Capital Partners sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 2,261 shares — an estimated $265K sold.

Berkeley Capital Partners first reported a position in DVY in Q4 2022 and held it in 2 quarters. The position peaked at $289K in Q4 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

  • Berkeley Capital Partners reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Berkeley Capital Partners sold 2,261 iShares Select Dividend ETF shares in Q2 2023, an estimated $265K.
  • Berkeley Capital Partners first reported a position in iShares Select Dividend ETF in Q4 2022 and held it in 2 quarters.
  • Berkeley Capital Partners's iShares Select Dividend ETF position peaked at $289K in Q4 2022.
  • 1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Berkeley Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.