Crossvault 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
Q2
$250K Buy
2,121
+63
+3% +$7.89K 0.1% 69
2022
Q1
$264K Sell
2,058
-10
-0.5% -$1.25K 0.09% 68
2021
Q4
$253K Buy
2,068
+68
+3% +$8.11K 0.08% 73
2021
Q3
$229K Sell
2,000
-139
-6% -$16.2K 0.07% 78
2021
Q2
$247K Buy
+2,139
New +$254K 0.08% 75

Other funds holding DVY

Crossvault Capital Management's DVY Position: Q2 2022 in Review

Crossvault Capital Management increased its iShares Select Dividend ETF (DVY) stake by 3.1% in Q2 2022, buying an estimated $7.89K and bringing the position to 2,121 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #69.

Crossvault Capital Management first reported a position in DVY in Q2 2021 and has held it in 5 quarters since. The position peaked at $264K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

  • Crossvault Capital Management held 2,121 shares of iShares Select Dividend ETF worth $250K as of Q2 2022.
  • Crossvault Capital Management bought 63 iShares Select Dividend ETF shares in Q2 2022, an estimated $7.89K.
  • iShares Select Dividend ETF made up 0.1% of Crossvault Capital Management's portfolio in Q2 2022, its #69 holding.
  • Crossvault Capital Management first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 5 quarters since.
  • Crossvault Capital Management's iShares Select Dividend ETF position peaked at $264K in Q1 2022.
  • 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.