First Farmers & Merchants Bank 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
2022
Q3
$215K Hold
2,005
0.29% 83
2022
Q2
$236K Sell
2,005
-500
-20% -$62.6K 0.29% 79
2022
Q1
$321K Buy
2,505
+4
+0.2% +$500 0.34% 77
2021
Q4
$307K Buy
+2,501
New +$298K 0.31% 82

Other funds holding DVY

First Farmers & Merchants Bank Trust's DVY Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust held its iShares Select Dividend ETF (DVY) position steady in Q3 2022 at 2,005 shares worth $215K. The position accounts for 0.29% of the portfolio, ranked #83.

First Farmers & Merchants Bank Trust first reported a position in DVY in Q4 2021 and has held it in 4 quarters since. The position peaked at $321K in Q1 2022. 1,139 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 2,005 shares of iShares Select Dividend ETF worth $215K as of Q3 2022.
  • First Farmers & Merchants Bank Trust left its iShares Select Dividend ETF share count unchanged in Q3 2022.
  • iShares Select Dividend ETF made up 0.29% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #83 holding.
  • First Farmers & Merchants Bank Trust first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's iShares Select Dividend ETF position peaked at $321K in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.