BBR Partners’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 | $539K | Buy |
4,056
+130
| +3% | +$17.3K | 0.03% | 137 |
|
|
2025
Q1 | $527K | Hold |
3,926
| – | – | 0.04% | 132 |
|
|
2024
Q4 | $515K | Hold |
3,926
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $530K | Hold |
3,926
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $475K | Sell |
3,926
-9,210
| -70% | -$1.11M | 0.04% | 115 |
|
|
2024
Q1 | $1.62M | Buy |
13,136
+10,772
| +456% | +$1.33M | 0.13% | 71 |
|
|
2023
Q4 | $277K | Hold |
2,364
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $254K | Sell |
2,364
-278
| -11% | -$29.9K | 0.03% | 159 |
|
|
2023
Q2 | $299K | Buy |
2,642
+278
| +12% | +$31.5K | 0.03% | 125 |
|
|
2023
Q1 | $277K | Buy |
2,364
+164
| +7% | +$19.2K | 0.03% | 133 |
|
|
2022
Q4 | $265K | Hold |
2,200
| – | – | 0.03% | 146 |
|
|
2022
Q3 | $236K | Hold |
2,200
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $259K | Hold |
2,200
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $282K | Hold |
2,200
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $270K | Hold |
2,200
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $252K | Hold |
2,200
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $257K | Hold |
2,200
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $251K | Hold |
2,200
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $212K | Buy |
+2,200
| New | +$212K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$250K | – | 172 |
|
|
2019
Q4 | $250K | Buy |
+2,364
| New | +$250K | 0.03% | 162 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$443K | – | 71 |
|
|
2014
Q3 | $443K | Buy |
+6,000
| New | +$443K | 0.07% | 42 |
|