StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Sell |
9,003
-959
| -10% | -$106K | 0.12% | 142 |
|
|
2023
Q3 | $1.07M | Sell |
9,962
-176
| -2% | -$20K | 0.12% | 135 |
|
|
2023
Q2 | $1.15M | Sell |
10,138
-307
| -3% | -$35K | 0.13% | 129 |
|
|
2023
Q1 | $1.22M | Buy |
10,445
+765
| +8% | +$92.5K | 0.14% | 115 |
|
|
2022
Q4 | $1.17M | Sell |
9,680
-1,174
| -11% | -$139K | 0.14% | 116 |
|
|
2022
Q3 | $1.16M | Sell |
10,854
-306
| -3% | -$36.7K | 0.15% | 110 |
|
|
2022
Q2 | $1.31M | Sell |
11,160
-243
| -2% | -$30.4K | 0.16% | 107 |
|
|
2022
Q1 | $1.46M | Buy |
11,403
+68
| +0.6% | +$8.5K | 0.16% | 108 |
|
|
2021
Q4 | $1.39M | Buy |
11,335
+147
| +1% | +$17.5K | 0.14% | 109 |
|
|
2021
Q3 | $1.28M | Sell |
11,188
-484
| -4% | -$56.6K | 0.26% | 81 |
|
|
2021
Q2 | $1.36M | Sell |
11,672
-130
| -1% | -$15.5K | 0.27% | 79 |
|
|
2021
Q1 | $1.35M | Buy |
11,802
+231
| +2% | +$24.4K | 0.28% | 75 |
|
|
2020
Q4 | $1.11M | Buy |
11,571
+353
| +3% | +$32K | 0.25% | 79 |
|
|
2020
Q3 | $915K | Sell |
11,218
-445
| -4% | -$37.1K | 0.23% | 80 |
|
|
2020
Q2 | $941K | Buy |
11,663
+508
| +5% | +$40.6K | 0.25% | 78 |
|
|
2020
Q1 | $820K | Buy |
11,155
+501
| +5% | +$47.9K | 0.25% | 76 |
|
|
2019
Q4 | $1.13M | Sell |
10,654
-87
| -0.8% | -$8.96K | 0.29% | 76 |
|
|
2019
Q3 | $1.09M | Sell |
10,741
-668
| -6% | -$66.6K | 0.31% | 71 |
|
|
2019
Q2 | $1.14M | Sell |
11,409
-1,058
| -8% | -$104K | 0.33% | 71 |
|
|
2019
Q1 | $1.22M | Sell |
12,467
-748
| -6% | -$71.6K | 0.38% | 62 |
|
|
2018
Q4 | $1.18M | Sell |
13,215
-489
| -4% | -$46.8K | 0.4% | 57 |
|
|
2018
Q3 | $1.37M | Sell |
13,704
-1,454
| -10% | -$146K | 0.43% | 52 |
|
|
2018
Q2 | $1.48M | Sell |
15,158
-650
| -4% | -$63.1K | 0.51% | 51 |
|
|
2018
Q1 | $1.5M | Sell |
15,808
-4,879
| -24% | -$476K | 0.6% | 47 |
|
|
2017
Q4 | $2.04M | Sell |
20,687
-1,418
| -6% | -$136K | 0.79% | 34 |
|
|
2017
Q3 | $2.07M | Buy |
22,105
+801
| +4% | +$74.1K | 0.83% | 31 |
|
|
2017
Q2 | $1.96M | Buy |
21,304
+1,298
| +6% | +$119K | 0.83% | 28 |
|
|
2017
Q1 | $1.82M | Buy |
20,006
+321
| +2% | +$29.1K | 0.83% | 30 |
|
|
2016
Q4 | $1.74M | Buy |
19,685
+607
| +3% | +$52.3K | 0.87% | 29 |
|
|
2016
Q3 | $1.64M | Sell |
19,078
-2,898
| -13% | -$250K | 0.9% | 30 |
|
|
2016
Q2 | $1.87M | Buy |
21,976
+16,346
| +290% | +$1.35M | 1.1% | 20 |
|
|
2016
Q1 | $460K | Buy |
5,630
+193
| +4% | +$14.7K | 0.43% | 39 |
|
|
2015
Q4 | $409K | Buy |
+5,437
| New | +$413K | 0.42% | 38 |
|
Other funds holding DVY
StrategIQ Financial Group's DVY Position: Q4 2023 in Review
StrategIQ Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 9.6% in Q4 2023, selling an estimated $106K and leaving 9,003 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #142.
StrategIQ Financial Group first reported a position in DVY in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.07M in Q3 2017. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.
- StrategIQ Financial Group held 9,003 shares of iShares Select Dividend ETF worth $1.06M as of Q4 2023.
- StrategIQ Financial Group sold 959 iShares Select Dividend ETF shares in Q4 2023, an estimated $106K.
- iShares Select Dividend ETF made up 0.12% of StrategIQ Financial Group's portfolio in Q4 2023, its #142 holding.
- StrategIQ Financial Group first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 33 quarters since.
- StrategIQ Financial Group's iShares Select Dividend ETF position peaked at $2.07M in Q3 2017.
- 1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.
Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.