Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $484K | Hold |
3,960
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $462K | Hold |
3,960
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $460K | Buy |
3,960
+750
| +23% | +$89.2K | 0.04% | 195 |
|
|
2021
Q1 | $367K | Sell |
3,210
-36
| -1% | -$3.8K | 0.03% | 206 |
|
|
2020
Q4 | $310K | Buy |
3,246
+36
| +1% | +$3.27K | 0.03% | 206 |
|
|
2020
Q3 | $261K | Buy |
+3,210
| New | +$268K | 0.03% | 209 |
|
|
2020
Q2 | – | Sell |
-3,310
| Closed | -$250K | – | 202 |
|
|
2020
Q1 | $250K | Sell |
3,310
-1,320
| -29% | -$126K | 0.03% | 195 |
|
|
2019
Q4 | $487K | Sell |
4,630
-230
| -5% | -$23.7K | 0.05% | 169 |
|
|
2019
Q3 | $494K | Sell |
4,860
-40
| -0.8% | -$3.99K | 0.06% | 165 |
|
|
2019
Q2 | $488K | Sell |
4,900
-65
| -1% | -$6.41K | 0.06% | 166 |
|
|
2019
Q1 | $488K | Sell |
4,965
-345
| -6% | -$33K | 0.06% | 170 |
|
|
2018
Q4 | $474K | Sell |
5,310
-2,790
| -34% | -$267K | 0.06% | 169 |
|
|
2018
Q3 | $808K | Buy |
8,100
+1,814
| +29% | +$182K | 0.09% | 132 |
|
|
2018
Q2 | $614K | Buy |
6,286
+700
| +13% | +$67.9K | 0.08% | 153 |
|
|
2018
Q1 | $531K | Buy |
+5,586
| New | +$545K | 0.07% | 165 |
|
|
2017
Q2 | – | Sell |
-6,130
| Closed | -$558K | – | 188 |
|
|
2017
Q1 | $558K | Buy |
+6,130
| New | +$555K | 0.08% | 133 |
|
|
2016
Q4 | – | Sell |
-6,560
| Closed | -$562K | – | 164 |
|
|
2016
Q3 | $562K | Sell |
6,560
-2,045
| -24% | -$177K | 0.08% | 137 |
|
|
2016
Q2 | $734K | Buy |
8,605
+1,660
| +24% | +$137K | 0.11% | 129 |
|
|
2016
Q1 | $568K | Sell |
6,945
-370
| -5% | -$28.2K | 0.09% | 144 |
|
|
2015
Q4 | $549K | Sell |
7,315
-5,100
| -41% | -$388K | 0.08% | 152 |
|
|
2015
Q3 | $903K | Buy |
12,415
+1,075
| +9% | +$80.3K | 0.14% | 123 |
|
|
2015
Q2 | $852K | Buy |
11,340
+140
| +1% | +$10.9K | 0.12% | 136 |
|
|
2015
Q1 | $873K | Hold |
11,200
| – | – | 0.12% | 134 |
|
|
2014
Q4 | $889K | Buy |
11,200
+455
| +4% | +$35.1K | 0.12% | 150 |
|
|
2014
Q3 | $794K | Buy |
10,745
+170
| +2% | +$12.8K | 0.11% | 150 |
|
|
2014
Q2 | $814K | Sell |
10,575
-420
| -4% | -$31.4K | 0.11% | 158 |
|
|
2014
Q1 | $806K | Sell |
10,995
-440
| -4% | -$31.2K | 0.11% | 150 |
|
|
2013
Q4 | $816K | Sell |
11,435
-3,445
| -23% | -$240K | 0.12% | 150 |
|
|
2013
Q3 | $987K | Buy |
14,880
+955
| +7% | +$63.5K | 0.16% | 131 |
|
|
2013
Q2 | $892K | Buy |
+13,925
| New | +$901K | 0.15% | 139 |
|
Other funds holding DVY
Country Club Trust's DVY Position: Q4 2021 in Review
Country Club Trust held its iShares Select Dividend ETF (DVY) position steady in Q4 2021 at 3,960 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #209.
Country Club Trust first reported a position in DVY in Q2 2013 and has held it in 30 quarters since. The position peaked at $987K in Q3 2013. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.
- Country Club Trust held 3,960 shares of iShares Select Dividend ETF worth $484K as of Q4 2021.
- Country Club Trust left its iShares Select Dividend ETF share count unchanged in Q4 2021.
- iShares Select Dividend ETF made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #209 holding.
- Country Club Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 30 quarters since.
- Country Club Trust's iShares Select Dividend ETF position peaked at $987K in Q3 2013.
- 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.