Karp Capital Management’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
Q4 | – | Sell |
-75,941
| Closed | -$8.14M | – | 19 |
|
|
2022
Q3 | $8.14M | Sell |
75,941
-4,650
| -6% | -$557K | 1.66% | 20 |
|
|
2022
Q2 | $9.48M | Sell |
80,591
-9,881
| -11% | -$1.24M | 1.68% | 15 |
|
|
2022
Q1 | $11.6M | Sell |
90,472
-25,716
| -22% | -$3.21M | 1.69% | 20 |
|
|
2021
Q4 | $14.2M | Sell |
116,188
-1,066
| -0.9% | -$127K | 1.79% | 13 |
|
|
2021
Q3 | $13.5M | Sell |
117,254
-6,307
| -5% | -$737K | 1.9% | 10 |
|
|
2021
Q2 | $14.4M | Sell |
123,561
-1,848
| -1% | -$220K | 2.13% | 7 |
|
|
2021
Q1 | $14.3M | Buy |
125,409
+10,096
| +9% | +$1.07M | 2.59% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
115,313
+3,660
| +3% | +$332K | 2.28% | 10 |
|
|
2020
Q3 | $9.1M | Sell |
111,653
-38,580
| -26% | -$3.22M | 2.23% | 15 |
|
|
2020
Q2 | $12.1M | Buy |
150,233
+2,273
| +2% | +$182K | 3.36% | 5 |
|
|
2020
Q1 | $10.9M | Buy |
147,960
+86,277
| +140% | +$8.25M | 3.57% | 4 |
|
|
2019
Q4 | $6.52M | Sell |
61,683
-2,005
| -3% | -$207K | 1.72% | 22 |
|
|
2019
Q3 | $6.49M | Sell |
63,688
-3,305
| -5% | -$330K | 1.89% | 20 |
|
|
2019
Q2 | $6.67M | Buy |
66,993
+900
| +1% | +$88.8K | 2.12% | 12 |
|
|
2019
Q1 | $6.49M | Buy |
66,093
+1,280
| +2% | +$123K | 2.31% | 7 |
|
|
2018
Q4 | $5.79M | Sell |
64,813
-2,555
| -4% | -$245K | 2.76% | 5 |
|
|
2018
Q3 | $6.72M | Buy |
67,368
+200
| +0.3% | +$20.1K | 2.31% | 7 |
|
|
2018
Q2 | $6.57M | Buy |
67,168
+5,225
| +8% | +$507K | 2.58% | 5 |
|
|
2018
Q1 | $5.89M | Buy |
61,943
+290
| +0.5% | +$28.3K | 2.37% | 8 |
|
|
2017
Q4 | $6.08M | Buy |
61,653
+1,236
| +2% | +$119K | 2.57% | 6 |
|
|
2017
Q3 | $5.66M | Sell |
60,417
-695
| -1% | -$64.3K | 2.63% | 7 |
|
|
2017
Q2 | $5.63M | Buy |
61,112
+3,000
| +5% | +$276K | 2.79% | 5 |
|
|
2017
Q1 | $5.29M | Buy |
58,112
+5,776
| +11% | +$523K | 2.99% | 5 |
|
|
2016
Q4 | $4.63M | Buy |
52,336
+1,900
| +4% | +$164K | 3.06% | 4 |
|
|
2016
Q3 | $4.32M | Buy |
50,436
+7,493
| +17% | +$647K | 2.76% | 5 |
|
|
2016
Q2 | $3.66M | Buy |
42,943
+5,006
| +13% | +$412K | 2.44% | 10 |
|
|
2016
Q1 | $3.1M | Sell |
37,937
-7,181
| -16% | -$548K | 2.14% | 11 |
|
|
2015
Q4 | $3.39M | Buy |
45,118
+6,640
| +17% | +$505K | 1.97% | 15 |
|
|
2015
Q3 | $2.8M | Buy |
38,478
+425
| +1% | +$31.8K | 1.91% | 17 |
|
|
2015
Q2 | $2.86M | Buy |
38,053
+2,873
| +8% | +$224K | 1.93% | 16 |
|
|
2015
Q1 | $2.74M | Buy |
35,180
+625
| +2% | +$49.4K | 1.86% | 16 |
|
|
2014
Q4 | $2.74M | Buy |
+34,555
| New | +$2.67M | 2% | 13 |
|
Other funds holding DVY
Karp Capital Management's DVY Position: Q4 2022 in Review
Karp Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 75,941 shares — an estimated $8.14M sold.
Karp Capital Management first reported a position in DVY in Q4 2014 and held it in 32 quarters. The position peaked at $14.4M in Q2 2021. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.
- Karp Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
- Karp Capital Management sold 75,941 iShares Select Dividend ETF shares in Q4 2022, an estimated $8.14M.
- Karp Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 32 quarters.
- Karp Capital Management's iShares Select Dividend ETF position peaked at $14.4M in Q2 2021.
- 1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.
Based on Karp Capital Management's 13F filing for Q4 2022.