Guggenheim Capital’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 | – | Sell |
-2,147
| Closed | -$252K | – | 1895 |
|
|
2023
Q4 | $252K | Sell |
2,147
-296
| -12% | -$32.6K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $263K | Buy |
+2,443
| New | +$278K | ﹤0.01% | 1671 |
|
|
2021
Q3 | – | Sell |
-2,007
| Closed | -$234K | – | 2153 |
|
|
2021
Q2 | $234K | Sell |
2,007
-266
| -12% | -$31.6K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $259K | Buy |
+2,273
| New | +$240K | ﹤0.01% | 2008 |
|
|
2020
Q2 | – | Sell |
-3,033
| Closed | -$223K | – | 1894 |
|
|
2020
Q1 | $223K | Buy |
+3,033
| New | +$290K | ﹤0.01% | 1641 |
|
|
2019
Q4 | – | Sell |
-2,213
| Closed | -$226K | – | 2088 |
|
|
2019
Q3 | $226K | Sell |
2,213
-234
| -10% | -$23.3K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $244K | Buy |
+2,447
| New | +$241K | ﹤0.01% | 1956 |
|
|
2019
Q1 | – | Sell |
-2,284
| Closed | -$204K | – | 2181 |
|
|
2018
Q4 | $204K | Sell |
2,284
-434
| -16% | -$41.6K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $271K | Buy |
+2,718
| New | +$272K | ﹤0.01% | 2245 |
|
|
2018
Q2 | – | Sell |
-7,023
| Closed | -$668K | – | 2433 |
|
|
2018
Q1 | $668K | Buy |
7,023
+1,974
| +39% | +$193K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $498K | Sell |
5,049
-2,623
| -34% | -$252K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $718K | Buy |
7,672
+3,242
| +73% | +$300K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $408K | Buy |
4,430
+1,632
| +58% | +$150K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $255K | Buy |
2,798
+16
| +0.6% | +$1.45K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $246K | Buy |
2,782
+1,329
| +91% | +$114K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $125K | Sell |
1,453
-9,334
| -87% | -$806K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $920K | Buy |
10,787
+4,822
| +81% | +$397K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $487K | Sell |
5,965
-1,769
| -23% | -$135K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $581K | Buy |
7,734
+5,275
| +215% | +$401K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $179K | Buy |
+2,459
| New | +$184K | ﹤0.01% | 2753 |
|
|
2015
Q2 | – | Sell |
-8,701
| Closed | -$678K | – | 3054 |
|
|
2015
Q1 | $678K | Buy |
8,701
+5,908
| +212% | +$467K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $222K | Buy |
+2,793
| New | +$216K | ﹤0.01% | 2769 |
|
|
2014
Q3 | – | Sell |
-23,137
| Closed | -$1.78M | – | 3020 |
|
|
2014
Q2 | $1.78M | Buy |
23,137
+22,477
| +3,406% | +$1.68M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $48K | Sell |
660
-6,640
| -91% | -$471K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $521K | Buy |
7,300
+3,509
| +93% | +$244K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $251K | Sell |
3,791
-9,484
| -71% | -$630K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $850K | Buy |
+13,275
| New | +$859K | ﹤0.01% | 2139 |
|
Other funds holding DVY
Guggenheim Capital's DVY Position: Q1 2024 in Review
Guggenheim Capital sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 2,147 shares — an estimated $252K sold.
Guggenheim Capital first reported a position in DVY in Q2 2013 and held it in 27 quarters. The position peaked at $1.78M in Q2 2014. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.
- Guggenheim Capital reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
- Guggenheim Capital sold 2,147 iShares Select Dividend ETF shares in Q1 2024, an estimated $252K.
- Guggenheim Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's iShares Select Dividend ETF position peaked at $1.78M in Q2 2014.
- 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.
Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.