First Personal Financial Services’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
Q3 | $47.3K | Hold |
350
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $42.3K | Hold |
350
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $43.1K | Hold |
350
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $41K | Hold |
350
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $37.7K | Hold |
350
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $39.7K | Hold |
350
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $41K | Hold |
350
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $42.2K | Hold |
350
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $38K | Hold |
350
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $41K | Hold |
350
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $45K | Hold |
350
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $43K | Hold |
350
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $40K | Sell |
350
-250
| -42% | -$29.2K | 0.01% | 205 |
|
|
2021
Q2 | $70K | Buy |
600
+250
| +71% | +$29.7K | 0.02% | 172 |
|
|
2021
Q1 | $40K | Hold |
350
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $34K | Sell |
350
-11
| -3% | -$998 | 0.01% | 209 |
|
|
2020
Q3 | $29K | Sell |
361
-97
| -21% | -$8.09K | 0.01% | 214 |
|
|
2020
Q2 | $37K | Sell |
458
-680
| -60% | -$54.3K | 0.01% | 202 |
|
|
2020
Q1 | $84K | Hold |
1,138
| – | – | 0.03% | 148 |
|
|
2019
Q4 | $120K | Hold |
1,138
| – | – | 0.04% | 141 |
|
|
2019
Q3 | $116K | Sell |
1,138
-5,547
| -83% | -$553K | 0.04% | 168 |
|
|
2019
Q2 | $666K | Buy |
6,685
+1
| +0% | +$99 | 0.19% | 100 |
|
|
2019
Q1 | $656K | Sell |
6,684
-10
| -0.1% | -$958 | 0.2% | 99 |
|
|
2018
Q4 | $598K | Sell |
6,694
-72
| -1% | -$6.9K | 0.21% | 99 |
|
|
2018
Q3 | $675K | Buy |
6,766
+120
| +2% | +$12K | 0.21% | 96 |
|
|
2018
Q2 | $650K | Sell |
6,646
-255
| -4% | -$24.7K | 0.22% | 96 |
|
|
2018
Q1 | $656K | Sell |
6,901
-71
| -1% | -$6.93K | 0.14% | 127 |
|
|
2017
Q4 | $687K | Buy |
6,972
+490
| +8% | +$47.2K | 0.13% | 129 |
|
|
2017
Q3 | $607K | Buy |
6,482
+1
| +0% | +$92 | 0.13% | 128 |
|
|
2017
Q2 | $598K | Buy |
6,481
+5,401
| +500% | +$497K | 0.13% | 127 |
|
|
2017
Q1 | $98K | Sell |
1,080
-149
| -12% | -$13.5K | 0.02% | 297 |
|
|
2016
Q4 | $109K | Sell |
1,229
-299
| -20% | -$25.8K | 0.03% | 267 |
|
|
2016
Q3 | $131K | Buy |
1,528
+301
| +25% | +$26K | 0.04% | 180 |
|
|
2016
Q2 | $105K | Buy |
1,227
+2
| +0.2% | +$165 | 0.04% | 193 |
|
|
2016
Q1 | $100K | Buy |
1,225
+1
| +0.1% | +$76 | 0.05% | 142 |
|
|
2015
Q4 | $92K | Buy |
1,224
+131
| +12% | +$9.96K | 0.05% | 146 |
|
|
2015
Q3 | $80K | Buy |
+1,093
| New | +$81.7K | 0.05% | 143 |
|
Other funds holding DVY
First Personal Financial Services's DVY Position: Q3 2024 in Review
First Personal Financial Services held its iShares Select Dividend ETF (DVY) position steady in Q3 2024 at 350 shares worth $47.3K. The position accounts for 0.01% of the portfolio, ranked #203.
First Personal Financial Services first reported a position in DVY in Q3 2015 and has held it in 37 quarters since. The position peaked at $687K in Q4 2017. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.
- First Personal Financial Services held 350 shares of iShares Select Dividend ETF worth $47.3K as of Q3 2024.
- First Personal Financial Services left its iShares Select Dividend ETF share count unchanged in Q3 2024.
- iShares Select Dividend ETF made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #203 holding.
- First Personal Financial Services first reported a position in iShares Select Dividend ETF in Q3 2015 and has held it in 37 quarters since.
- First Personal Financial Services's iShares Select Dividend ETF position peaked at $687K in Q4 2017.
- 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.