Tradewinds 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
Q2 | – | Sell |
-520
| Closed | -$67K | – | 516 |
|
|
2022
Q1 | $67K | Hold |
520
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $64K | Hold |
520
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $60K | Hold |
520
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $61K | Hold |
520
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $59K | Hold |
520
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $50K | Hold |
520
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $42K | Sell |
520
-100
| -16% | -$8.34K | 0.01% | 212 |
|
|
2020
Q2 | $50K | Hold |
620
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $46K | Buy |
620
+200
| +48% | +$19.1K | 0.01% | 184 |
|
|
2019
Q4 | $44K | Buy |
420
+200
| +91% | +$20.6K | 0.01% | 208 |
|
|
2019
Q3 | $22K | Hold |
220
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $22K | Sell |
220
-57
| -21% | -$5.62K | 0.01% | 260 |
|
|
2019
Q1 | $27K | Buy |
277
+57
| +26% | +$5.46K | 0.01% | 247 |
|
|
2018
Q4 | $20K | Buy |
220
+100
| +83% | +$9.58K | 0.01% | 276 |
|
|
2018
Q3 | $12K | Sell |
120
-102
| -46% | -$10.2K | ﹤0.01% | 392 |
|
|
2018
Q2 | $22K | Hold |
222
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $21K | Buy |
222
+1
| +0.5% | +$98 | 0.01% | 293 |
|
|
2017
Q4 | $22K | Buy |
221
+1
| +0.5% | +$96 | 0.01% | 297 |
|
|
2017
Q3 | $21K | Buy |
220
+100
| +83% | +$9.25K | 0.01% | 293 |
|
|
2017
Q2 | $11K | Hold |
120
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $11K | Hold |
120
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $11K | Hold |
120
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $10K | Hold |
120
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $10K | Hold |
120
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $10K | Hold |
120
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $9K | Hold |
120
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $9K | Hold |
120
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $9K | Hold |
120
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $9K | Hold |
120
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $10K | Hold |
120
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $9K | Hold |
120
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $9K | Hold |
120
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $9K | Hold |
120
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $9K | Buy |
+120
| New | +$8.35K | 0.01% | 383 |
|
Other funds holding DVY
Tradewinds Capital Management's DVY Position: Q2 2022 in Review
Tradewinds Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 520 shares — an estimated $67K sold.
Tradewinds Capital Management first reported a position in DVY in Q4 2013 and held it in 34 quarters. The position peaked at $67K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.
- Tradewinds Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 520 iShares Select Dividend ETF shares in Q2 2022, an estimated $67K.
- Tradewinds Capital Management first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's iShares Select Dividend ETF position peaked at $67K in Q1 2022.
- 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.