Beaumont Financial 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 | $8.21M | Sell |
61,821
-951
| -2% | -$126K | 0.59% | 40 |
|
|
2025
Q1 | $8.43M | Sell |
62,772
-18
| -0% | -$2.42K | 0.66% | 40 |
|
|
2024
Q4 | $8.24M | Buy |
62,790
+138
| +0.2% | +$18.1K | 0.62% | 40 |
|
|
2024
Q3 | $8.46M | Sell |
62,652
-1,756
| -3% | -$237K | 0.66% | 39 |
|
|
2024
Q2 | $7.79M | Sell |
64,408
-432
| -0.7% | -$52.3K | 0.62% | 40 |
|
|
2024
Q1 | $7.99M | Sell |
64,840
-329
| -0.5% | -$40.5K | 0.66% | 39 |
|
|
2023
Q4 | $7.64M | Sell |
65,169
-2,763
| -4% | -$324K | 0.7% | 42 |
|
|
2023
Q3 | $7.31M | Buy |
67,932
+321
| +0.5% | +$34.6K | 0.73% | 36 |
|
|
2023
Q2 | $7.66M | Sell |
67,611
-333
| -0.5% | -$37.7K | 0.71% | 42 |
|
|
2023
Q1 | $7.96M | Buy |
67,944
+1,623
| +2% | +$190K | 0.81% | 30 |
|
|
2022
Q4 | $8M | Buy |
66,321
+2,314
| +4% | +$279K | 0.8% | 30 |
|
|
2022
Q3 | $6.86M | Buy |
64,007
+1,830
| +3% | +$196K | 0.66% | 35 |
|
|
2022
Q2 | $7.32M | Sell |
62,177
-1,577
| -2% | -$186K | 0.66% | 40 |
|
|
2022
Q1 | $8.17M | Buy |
63,754
+495
| +0.8% | +$63.4K | 0.62% | 51 |
|
|
2021
Q4 | $7.76M | Sell |
63,259
-32
| -0.1% | -$3.92K | 0.56% | 49 |
|
|
2021
Q3 | $7.26M | Sell |
63,291
-3,190
| -5% | -$366K | 0.56% | 52 |
|
|
2021
Q2 | $7.75M | Buy |
66,481
+611
| +0.9% | +$71.2K | 0.59% | 48 |
|
|
2021
Q1 | $7.52M | Sell |
65,870
-4,023
| -6% | -$459K | 0.64% | 48 |
|
|
2020
Q4 | $6.72M | Sell |
69,893
-4,288
| -6% | -$412K | 0.6% | 58 |
|
|
2020
Q3 | $6.05M | Buy |
74,181
+7,962
| +12% | +$649K | 0.58% | 55 |
|
|
2020
Q2 | $5.35M | Sell |
66,219
-1,567
| -2% | -$126K | 0.56% | 57 |
|
|
2020
Q1 | $4.99M | Sell |
67,786
-49,143
| -42% | -$3.61M | 0.63% | 42 |
|
|
2019
Q4 | $12.4M | Sell |
116,929
-4,872
| -4% | -$515K | 1.22% | 30 |
|
|
2019
Q3 | $12.4M | Sell |
121,801
-5,084
| -4% | -$518K | 1.24% | 30 |
|
|
2019
Q2 | $12.6M | Buy |
126,885
+10,598
| +9% | +$1.06M | 1.31% | 29 |
|
|
2019
Q1 | $11.4M | Buy |
116,287
+19,912
| +21% | +$1.95M | 1.22% | 31 |
|
|
2018
Q4 | $8.61M | Sell |
96,375
-2,734
| -3% | -$244K | 1.4% | 22 |
|
|
2018
Q3 | $9.89M | Buy |
99,109
+4,867
| +5% | +$486K | 0.99% | 35 |
|
|
2018
Q2 | $9.21M | Sell |
94,242
-2,462
| -3% | -$241K | 0.97% | 32 |
|
|
2018
Q1 | $9.2M | Buy |
96,704
+5,392
| +6% | +$513K | 1.03% | 30 |
|
|
2017
Q4 | $9M | Sell |
91,312
-147
| -0.2% | -$14.5K | 1.05% | 35 |
|
|
2017
Q3 | $8.57M | Buy |
91,459
+2,690
| +3% | +$252K | 1.07% | 35 |
|
|
2017
Q2 | $8.19M | Buy |
88,769
+5,937
| +7% | +$547K | 1.06% | 36 |
|
|
2017
Q1 | $7.55M | Buy |
82,832
+4,869
| +6% | +$444K | 1.03% | 34 |
|
|
2016
Q4 | $6.91M | Buy |
77,963
+13,012
| +20% | +$1.15M | 1.04% | 38 |
|
|
2016
Q3 | $5.57M | Buy |
64,951
+734
| +1% | +$62.9K | 0.88% | 40 |
|
|
2016
Q2 | $5.48M | Buy |
64,217
+53,504
| +499% | +$4.56M | 0.9% | 44 |
|
|
2016
Q1 | $835K | Sell |
10,713
-38,772
| -78% | -$3.02M | 0.14% | 84 |
|
|
2015
Q4 | $3.72M | Sell |
49,485
-69,586
| -58% | -$5.23M | 0.61% | 58 |
|
|
2015
Q3 | $9.22M | Hold |
119,071
| – | – | 1.33% | 32 |
|
|
2015
Q2 | $9.22M | Sell |
119,071
-253,189
| -68% | -$19.6M | 1.33% | 32 |
|
|
2015
Q1 | $29M | Buy |
372,260
+10,112
| +3% | +$788K | 1.01% | 38 |
|
|
2014
Q4 | $28.8M | Buy |
362,148
+141,108
| +64% | +$11.2M | 1.38% | 34 |
|
|
2014
Q3 | $16.3M | Buy |
221,040
+210,957
| +2,092% | +$15.6M | 1.07% | 38 |
|
|
2014
Q2 | $776K | Hold |
10,083
| – | – | 0.06% | 116 |
|
|
2014
Q1 | $739K | Hold |
10,083
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $719K | Buy |
+10,083
| New | +$719K | 0.06% | 95 |
|