Blume Capital 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
2022
Q4
Sell
-250
Closed -$27K 322
2022
Q3
$27K Sell
250
-394
-61% -$47.2K 0.01% 184
2022
Q2
$76K Buy
+644
New +$80.6K 0.03% 140
2020
Q2
Sell
-315
Closed -$23K 222
2020
Q1
$23K Buy
+315
New +$30.1K 0.01% 141

Other funds holding DVY

Blume Capital Management's DVY Position: Q4 2022 in Review

Blume Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 250 shares — an estimated $27K sold.

Blume Capital Management first reported a position in DVY in Q1 2020 and held it in 3 quarters. The position peaked at $76K in Q2 2022. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

  • Blume Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Blume Capital Management sold 250 iShares Select Dividend ETF shares in Q4 2022, an estimated $27K.
  • Blume Capital Management first reported a position in iShares Select Dividend ETF in Q1 2020 and held it in 3 quarters.
  • Blume Capital Management's iShares Select Dividend ETF position peaked at $76K in Q2 2022.
  • 1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Blume Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.