Blueshift Asset Management’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
2020
Q3
Sell
-5,663
Closed -$457K 640
2020
Q2
$457K Buy
+5,663
New +$452K 0.07% 327

Other funds holding DVY

Blueshift Asset Management's DVY Position: Q3 2020 in Review

Blueshift Asset Management sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 5,663 shares — an estimated $457K sold.

Blueshift Asset Management first reported a position in DVY in Q2 2020 and held it in 1 quarter. The position peaked at $457K in Q2 2020. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Blueshift Asset Management reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 5,663 iShares Select Dividend ETF shares in Q3 2020, an estimated $457K.
  • Blueshift Asset Management first reported a position in iShares Select Dividend ETF in Q2 2020 and held it in 1 quarter.
  • Blueshift Asset Management's iShares Select Dividend ETF position peaked at $457K in Q2 2020.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.