Burns Matteson 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
2023
Q2
Sell
-2,120
Closed -$248K 158
2023
Q1
$248K Buy
2,120
+51
+2% +$6.17K 0.16% 123
2022
Q4
$250K Buy
+2,069
New +$245K 0.17% 125

Other funds holding DVY

Burns Matteson Capital Management's DVY Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 2,120 shares — an estimated $248K sold.

Burns Matteson Capital Management first reported a position in DVY in Q4 2022 and held it in 2 quarters. The position peaked at $250K in Q4 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

  • Burns Matteson Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,120 iShares Select Dividend ETF shares in Q2 2023, an estimated $248K.
  • Burns Matteson Capital Management first reported a position in iShares Select Dividend ETF in Q4 2022 and held it in 2 quarters.
  • Burns Matteson Capital Management's iShares Select Dividend ETF position peaked at $250K in Q4 2022.
  • 1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.