Beacon Pointe Advisors’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 | $12.6M | Sell |
94,912
-795
| -0.8% | -$106K | 0.13% | 151 |
|
|
2025
Q1 | $12.9M | Buy |
95,707
+689
| +0.7% | +$92.5K | 0.14% | 141 |
|
|
2024
Q4 | $12.5M | Buy |
95,018
+785
| +0.8% | +$103K | 0.14% | 142 |
|
|
2024
Q3 | $12.7M | Sell |
94,233
-1,378
| -1% | -$186K | 0.15% | 138 |
|
|
2024
Q2 | $11.6M | Sell |
95,611
-3,612
| -4% | -$437K | 0.14% | 148 |
|
|
2024
Q1 | $12.2M | Sell |
99,223
-5,803
| -6% | -$715K | 0.14% | 156 |
|
|
2023
Q4 | $12.3M | Sell |
105,026
-20,181
| -16% | -$2.37M | 0.15% | 146 |
|
|
2023
Q3 | $13.5M | Buy |
125,207
+50,816
| +68% | +$5.47M | 0.17% | 134 |
|
|
2023
Q2 | $8.43M | Buy |
74,391
+9,089
| +14% | +$1.03M | 0.14% | 145 |
|
|
2023
Q1 | $7.65M | Sell |
65,302
-5,637
| -8% | -$661K | 0.13% | 159 |
|
|
2022
Q4 | $8.56M | Buy |
70,939
+5,127
| +8% | +$618K | 0.17% | 132 |
|
|
2022
Q3 | $7.05M | Buy |
65,812
+13,144
| +25% | +$1.41M | 0.16% | 138 |
|
|
2022
Q2 | $6.2M | Sell |
52,668
-27,676
| -34% | -$3.26M | 0.13% | 155 |
|
|
2022
Q1 | $10.3M | Buy |
80,344
+56,266
| +234% | +$7.21M | 0.14% | 150 |
|
|
2021
Q4 | $2.95M | Sell |
24,078
-2,671
| -10% | -$327K | 0.08% | 200 |
|
|
2021
Q3 | $3.07M | Sell |
26,749
-2,381
| -8% | -$273K | 0.08% | 222 |
|
|
2021
Q2 | $3.4M | Buy |
29,130
+8,528
| +41% | +$994K | 0.12% | 158 |
|
|
2021
Q1 | $2.35M | Buy |
20,602
+1,016
| +5% | +$116K | 0.14% | 128 |
|
|
2020
Q4 | $1.89M | Buy |
19,586
+854
| +5% | +$82.3K | 0.13% | 135 |
|
|
2020
Q3 | $1.53M | Sell |
18,732
-4,715
| -20% | -$385K | 0.15% | 128 |
|
|
2020
Q2 | $1.89M | Sell |
23,447
-550
| -2% | -$44.4K | 0.19% | 106 |
|
|
2020
Q1 | $1.76M | Buy |
23,997
+17,930
| +296% | +$1.32M | 0.28% | 75 |
|
|
2019
Q4 | $642K | Sell |
6,067
-1,485
| -20% | -$157K | 0.2% | 103 |
|
|
2019
Q3 | $770K | Buy |
7,552
+732
| +11% | +$74.6K | 0.33% | 74 |
|
|
2019
Q2 | $676K | Buy |
6,820
+22
| +0.3% | +$2.18K | 0.25% | 99 |
|
|
2019
Q1 | $667K | Buy |
6,798
+2,576
| +61% | +$253K | 0.25% | 99 |
|
|
2018
Q4 | $378K | Buy |
+4,222
| New | +$378K | 0.23% | 108 |
|