Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29K | Sell |
4,800
-6,100
| -56% | -$714K | 0.01% | 878 |
|
|
2023
Q4 | $68K | Buy |
10,900
+2,400
| +28% | +$264K | 0.01% | 1254 |
|
|
2023
Q3 | $8K | Hold |
8,500
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q2 | $18K | Hold |
8,500
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $42K | Sell |
8,500
-11,900
| -58% | -$1.44M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $35K | Sell |
20,400
-11,100
| -35% | -$1.31M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $35K | Buy |
31,500
+4,200
| +15% | +$503K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $82K | Sell |
27,300
-6,700
| -20% | -$839K | 0.01% | 1565 |
|
|
2022
Q1 | $261K | Buy |
34,000
+800
| +2% | +$100K | 0.01% | 1030 |
|
|
2021
Q4 | $227K | Buy |
33,200
+5,000
| +18% | +$596K | 0.01% | 1216 |
|
|
2021
Q3 | $164K | Buy |
28,200
+3,900
| +16% | +$456K | 0.01% | 1512 |
|
|
2021
Q2 | $288K | Buy |
24,300
+3,800
| +19% | +$452K | 0.01% | 1081 |
|
|
2021
Q1 | $248K | Sell |
20,500
-12,200
| -37% | -$1.29M | 0.01% | 1125 |
|
|
2020
Q4 | $88K | Sell |
32,700
-28,400
| -46% | -$2.58M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $20K | Buy |
61,100
+56,200
| +1,147% | +$4.69M | ﹤0.01% | 2454 |
|
|
2020
Q2 | $1K | Buy |
4,900
+400
| +9% | +$32K | ﹤0.01% | 4001 |
|
|
2020
Q1 | $4K | Sell |
4,500
-4,700
| -51% | -$449K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $44K | Sell |
9,200
-800
| -8% | -$82.4K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $44K | Sell |
10,000
-11,700
| -54% | -$1.17M | ﹤0.01% | 1640 |
|
|
2019
Q2 | $69K | Sell |
21,700
-16,100
| -43% | -$1.59M | 0.01% | 1312 |
|
|
2019
Q1 | $171K | Sell |
37,800
-23,400
| -38% | -$2.24M | 0.02% | 723 |
|
|
2018
Q4 | $58K | Buy |
+61,200
| New | +$5.86M | 0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$27K | – | 4334 |
|
|
2018
Q1 | $27K | Buy |
16,700
+100
| +0.6% | +$9.77K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $30K | Buy |
16,600
+2,100
| +14% | +$202K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $20K | Sell |
14,500
-2,000
| -12% | -$185K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $29K | Buy |
16,500
+5,700
| +53% | +$524K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $27K | Buy |
10,800
+4,000
| +59% | +$362K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $21K | Buy |
6,800
+1,300
| +24% | +$112K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $5K | Sell |
5,500
-7,500
| -58% | -$647K | ﹤0.01% | 4924 |
|
|
2016
Q2 | $32K | Buy |
13,000
+5,200
| +67% | +$428K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $15K | Buy |
7,800
+6,500
| +500% | +$496K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $1K | Buy |
+1,300
| New | +$98.8K | ﹤0.01% | 5889 |
|
Other funds holding DVY
Cutler Group's DVY Position: Q1 2024 in Review
Cutler Group sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 28 shares — an estimated $3.28K sold.
Cutler Group first reported a position in DVY in Q1 2016 and held it in 16 quarters. The position peaked at $3.63M in Q2 2020. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.
- Cutler Group reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 28 iShares Select Dividend ETF shares in Q1 2024, an estimated $3.28K.
- Cutler Group first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 16 quarters.
- Cutler Group's iShares Select Dividend ETF position peaked at $3.63M in Q2 2020.
- 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.