Beacon Financial Advisory’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 | $968K | Sell |
7,290
-586
| -7% | -$77.8K | 0.25% | 106 |
|
|
2025
Q1 | $1.06M | Sell |
7,876
-124
| -2% | -$16.7K | 0.32% | 88 |
|
|
2024
Q4 | $1.05M | Buy |
8,000
+258
| +3% | +$33.9K | 0.34% | 80 |
|
|
2024
Q3 | $1.05M | Buy |
7,742
+54
| +0.7% | +$7.29K | 0.36% | 79 |
|
|
2024
Q2 | $930K | Buy |
7,688
+445
| +6% | +$53.8K | 0.35% | 79 |
|
|
2024
Q1 | $892K | Sell |
7,243
-892
| -11% | -$110K | 0.43% | 65 |
|
|
2023
Q4 | $954K | Sell |
8,135
-20
| -0.2% | -$2.34K | 0.46% | 64 |
|
|
2023
Q3 | $878K | Buy |
8,155
+90
| +1% | +$9.69K | 0.48% | 62 |
|
|
2023
Q2 | $914K | Buy |
8,065
+20
| +0.2% | +$2.27K | 0.52% | 57 |
|
|
2023
Q1 | $943K | Buy |
8,045
+433
| +6% | +$50.7K | 0.6% | 49 |
|
|
2022
Q4 | $918K | Buy |
7,612
+2,097
| +38% | +$253K | 0.66% | 44 |
|
|
2022
Q3 | $591K | Buy |
5,515
+286
| +5% | +$30.6K | 0.42% | 79 |
|
|
2022
Q2 | $615K | Sell |
5,229
-1,026
| -16% | -$121K | 0.35% | 93 |
|
|
2022
Q1 | $801K | Buy |
6,255
+148
| +2% | +$19K | 0.38% | 83 |
|
|
2021
Q4 | $749K | Buy |
6,107
+327
| +6% | +$40.1K | 0.35% | 89 |
|
|
2021
Q3 | $663K | Buy |
5,780
+7
| +0.1% | +$803 | 0.34% | 92 |
|
|
2021
Q2 | $673K | Buy |
5,773
+222
| +4% | +$25.9K | 0.36% | 90 |
|
|
2021
Q1 | $633K | Buy |
5,551
+90
| +2% | +$10.3K | 0.36% | 95 |
|
|
2020
Q4 | $525K | Buy |
5,461
+445
| +9% | +$42.8K | 0.34% | 89 |
|
|
2020
Q3 | $409K | Buy |
5,016
+346
| +7% | +$28.2K | 0.36% | 97 |
|
|
2020
Q2 | $376K | Sell |
4,670
-262
| -5% | -$21.1K | 0.41% | 80 |
|
|
2020
Q1 | $362K | Sell |
4,932
-258
| -5% | -$18.9K | 0.46% | 71 |
|
|
2019
Q4 | $548K | Buy |
+5,190
| New | +$548K | 0.47% | 62 |
|