First Interstate Bank’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
2020
Q1
Sell
-708
Closed -$75K 243
2019
Q4
$75K Sell
708
-532
-43% -$54.8K 0.02% 243
2019
Q3
$126K Hold
1,240
0.03% 226
2019
Q2
$124K Hold
1,240
0.03% 240
2019
Q1
$122K Hold
1,240
0.03% 249
2018
Q4
$111K Hold
1,240
0.03% 241
2018
Q3
$124K Hold
1,240
0.03% 244
2018
Q2
$121K Hold
1,240
0.03% 244
2018
Q1
$118K Hold
1,240
0.03% 256
2017
Q4
$122K Hold
1,240
0.03% 249
2017
Q3
$116K Buy
1,240
+740
+148% +$68.4K 0.02% 257
2017
Q2
$46K Hold
500
0.01% 357
2017
Q1
$46K Hold
500
0.01% 352
2016
Q4
$44K Hold
500
0.01% 360
2016
Q3
$43K Sell
500
-970
-66% -$83.7K 0.01% 376
2016
Q2
$125K Hold
1,470
0.03% 235
2016
Q1
$120K Hold
1,470
0.03% 239
2015
Q4
$110K Buy
1,470
+500
+52% +$38K 0.02% 266
2015
Q3
$71K Buy
+970
New +$72.5K 0.02% 315

Other funds holding DVY

First Interstate Bank's DVY Position: Q1 2020 in Review

First Interstate Bank sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 708 shares — an estimated $75K sold.

First Interstate Bank first reported a position in DVY in Q3 2015 and held it in 18 quarters. The position peaked at $126K in Q3 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

  • First Interstate Bank reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • First Interstate Bank sold 708 iShares Select Dividend ETF shares in Q1 2020, an estimated $75K.
  • First Interstate Bank first reported a position in iShares Select Dividend ETF in Q3 2015 and held it in 18 quarters.
  • First Interstate Bank's iShares Select Dividend ETF position peaked at $126K in Q3 2019.
  • 912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.