Worth Asset 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
2023
Q2
Sell
-800
Closed -$93.7K 472
2023
Q1
$93.7K Hold
800
0.07% 135
2022
Q4
$96.5K Hold
800
0.07% 128
2022
Q3
$86K Sell
800
-630
-44% -$75.5K 0.06% 108
2022
Q2
$168K Hold
1,430
0.11% 86
2022
Q1
$177K Buy
+1,430
New +$179K 0.12% 83

Other funds holding DVY

Worth Asset Management's DVY Position: Q2 2023 in Review

Worth Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 800 shares — an estimated $93.7K sold.

Worth Asset Management first reported a position in DVY in Q1 2022 and held it in 5 quarters. The position peaked at $177K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

  • Worth Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 800 iShares Select Dividend ETF shares in Q2 2023, an estimated $93.7K.
  • Worth Asset Management first reported a position in iShares Select Dividend ETF in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's iShares Select Dividend ETF position peaked at $177K in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.