Dowling & Yahnke’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
Q3 | $629K | Buy |
5,866
+500
| +9% | +$59.9K | 0.03% | 258 |
|
|
2022
Q2 | $631K | Sell |
5,366
-136
| -2% | -$17K | 0.03% | 257 |
|
|
2022
Q1 | $705K | Buy |
5,502
+48
| +0.9% | +$6K | 0.03% | 251 |
|
|
2021
Q4 | $669K | Hold |
5,454
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $626K | Hold |
5,454
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $636K | Sell |
5,454
-12
| -0.2% | -$1.43K | 0.04% | 242 |
|
|
2021
Q1 | $624K | Hold |
5,466
| – | – | 0.04% | 235 |
|
|
2020
Q4 | $526K | Sell |
5,466
-200
| -4% | -$18.2K | 0.04% | 241 |
|
|
2020
Q3 | $462K | Hold |
5,666
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $457K | Sell |
5,666
-64
| -1% | -$5.11K | 0.04% | 237 |
|
|
2020
Q1 | $421K | Hold |
5,730
| – | – | 0.04% | 230 |
|
|
2019
Q4 | $605K | Hold |
5,730
| – | – | 0.05% | 223 |
|
|
2019
Q3 | $584K | Hold |
5,730
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $570K | Sell |
5,730
-905
| -14% | -$89.3K | 0.05% | 225 |
|
|
2019
Q1 | $651K | Buy |
6,635
+1,105
| +20% | +$106K | 0.06% | 195 |
|
|
2018
Q4 | $541K | Hold |
5,530
| – | – | 0.06% | 194 |
|
|
2018
Q3 | $552K | Sell |
5,530
-130
| -2% | -$13K | 0.05% | 218 |
|
|
2018
Q2 | $553K | Sell |
5,660
-17
| -0.3% | -$1.65K | 0.05% | 216 |
|
|
2018
Q1 | $540K | Sell |
5,677
-575
| -9% | -$56.1K | 0.05% | 221 |
|
|
2017
Q4 | $616K | Sell |
6,252
-1,000
| -14% | -$96.2K | 0.06% | 219 |
|
|
2017
Q3 | $679K | Buy |
7,252
+1,000
| +16% | +$92.5K | 0.07% | 200 |
|
|
2017
Q2 | $576K | Hold |
6,252
| – | – | 0.06% | 208 |
|
|
2017
Q1 | $570K | Hold |
6,252
| – | – | 0.06% | 208 |
|
|
2016
Q4 | $554K | Hold |
6,252
| – | – | 0.06% | 202 |
|
|
2016
Q3 | $536K | Sell |
6,252
-150
| -2% | -$12.9K | 0.06% | 198 |
|
|
2016
Q2 | $546K | Buy |
6,402
+150
| +2% | +$12.4K | 0.07% | 196 |
|
|
2016
Q1 | $511K | Hold |
6,252
| – | – | 0.06% | 196 |
|
|
2015
Q4 | $470K | Hold |
6,252
| – | – | 0.06% | 198 |
|
|
2015
Q3 | $455K | Sell |
6,252
-54
| -0.9% | -$4.04K | 0.06% | 194 |
|
|
2015
Q2 | $474K | Sell |
6,306
-780
| -11% | -$60.9K | 0.06% | 199 |
|
|
2015
Q1 | $552K | Buy |
7,086
+200
| +3% | +$15.8K | 0.07% | 190 |
|
|
2014
Q4 | $547K | Hold |
6,886
| – | – | 0.07% | 186 |
|
|
2014
Q3 | $509K | Sell |
6,886
-100
| -1% | -$7.54K | 0.07% | 187 |
|
|
2014
Q2 | $538K | Sell |
6,986
-200
| -3% | -$14.9K | 0.07% | 185 |
|
|
2014
Q1 | $527K | Buy |
+7,186
| New | +$510K | 0.07% | 187 |
|
Other funds holding DVY
Dowling & Yahnke's DVY Position: Q3 2022 in Review
Dowling & Yahnke increased its iShares Select Dividend ETF (DVY) stake by 9.3% in Q3 2022, buying an estimated $59.9K and bringing the position to 5,866 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #258.
Dowling & Yahnke first reported a position in DVY in Q1 2014 and has held it in 35 quarters since. The position peaked at $705K in Q1 2022. 1,139 funds tracked by Wall St. Rank hold DVY as of Q3 2022.
- Dowling & Yahnke held 5,866 shares of iShares Select Dividend ETF worth $629K as of Q3 2022.
- Dowling & Yahnke bought 500 iShares Select Dividend ETF shares in Q3 2022, an estimated $59.9K.
- iShares Select Dividend ETF made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #258 holding.
- Dowling & Yahnke first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 35 quarters since.
- Dowling & Yahnke's iShares Select Dividend ETF position peaked at $705K in Q1 2022.
- 1,139 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.