Barrett & Company’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
3,426
+20
| +0.6% | +$2.66K | 0.17% | 89 |
|
|
2025
Q1 | $457K | Buy |
3,406
+16
| +0.5% | +$2.15K | 0.2% | 84 |
|
|
2024
Q4 | $445K | Buy |
3,390
+22
| +0.7% | +$2.89K | 0.19% | 83 |
|
|
2024
Q3 | $455K | Buy |
3,368
+23
| +0.7% | +$3.11K | 0.2% | 81 |
|
|
2024
Q2 | $405K | Buy |
3,345
+716
| +27% | +$86.6K | 0.18% | 83 |
|
|
2024
Q1 | $324K | Buy |
2,629
+14
| +0.5% | +$1.72K | 0.15% | 96 |
|
|
2023
Q4 | $307K | Sell |
2,615
-37
| -1% | -$4.34K | 0.17% | 100 |
|
|
2023
Q3 | $285K | Hold |
2,652
| – | – | 0.17% | 99 |
|
|
2023
Q2 | $300K | Buy |
2,652
+12
| +0.5% | +$1.36K | 0.17% | 95 |
|
|
2023
Q1 | $309K | Buy |
2,640
+14
| +0.5% | +$1.64K | 0.2% | 92 |
|
|
2022
Q4 | $317K | Hold |
2,626
| – | – | 0.21% | 89 |
|
|
2022
Q3 | $317K | Buy |
+2,626
| New | +$317K | 0.21% | 89 |
|