Beacon Capital Management LLC (Tennessee)’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 | $31.9K | Buy |
240
+2
| +0.8% | +$266 | ﹤0.01% | 411 |
|
|
2025
Q1 | $32K | Sell |
238
-11
| -4% | -$1.48K | ﹤0.01% | 390 |
|
|
2024
Q4 | $32.7K | Buy |
249
+2
| +0.8% | +$263 | ﹤0.01% | 374 |
|
|
2024
Q3 | $33.3K | Buy |
247
+2
| +0.8% | +$270 | ﹤0.01% | 392 |
|
|
2024
Q2 | $29.6K | Hold |
245
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $30.2K | Hold |
245
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $26.4K | Hold |
245
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $27.8K | Hold |
245
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $27.8K | Sell |
245
-106
| -30% | -$12K | 0.01% | 352 |
|
|
2023
Q1 | $41.1K | Buy |
351
+106
| +43% | +$12.4K | 0.01% | 252 |
|
|
2022
Q4 | $29.5K | Buy |
245
+11
| +5% | +$1.33K | 0.01% | 310 |
|
|
2022
Q3 | $28K | Hold |
234
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $31K | Hold |
234
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $31K | Buy |
+234
| New | +$31K | 0.01% | 309 |
|