BAM
Bellevue Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
4,214
+12
| +0.3% | +$1.59K | 0.27% | 40 |
|
|
2025
Q1 | $564K | Buy |
4,202
+580
| +16% | +$77.9K | 0.31% | 38 |
|
|
2024
Q4 | $476K | Buy |
3,622
+6
| +0.2% | +$788 | 0.25% | 42 |
|
|
2024
Q3 | $488K | Buy |
3,616
+5
| +0.1% | +$675 | 0.25% | 42 |
|
|
2024
Q2 | $437K | Buy |
3,611
+3
| +0.1% | +$363 | 0.24% | 41 |
|
|
2024
Q1 | $444K | Hold |
3,608
| – | – | 0.25% | 41 |
|
|
2023
Q4 | $423K | Sell |
3,608
-29
| -0.8% | -$3.4K | 0.37% | 42 |
|
|
2023
Q3 | $392K | Sell |
3,637
-66
| -2% | -$7.11K | 0.26% | 36 |
|
|
2023
Q2 | $420K | Sell |
3,703
-8
| -0.2% | -$907 | 0.26% | 36 |
|
|
2023
Q1 | $435K | Sell |
3,711
-299
| -7% | -$35K | 0.3% | 35 |
|
|
2022
Q4 | $481K | Sell |
4,010
-149
| -4% | -$17.9K | 0.37% | 31 |
|
|
2022
Q3 | $458K | Sell |
4,159
-18
| -0.4% | -$1.98K | 0.36% | 35 |
|
|
2022
Q2 | $493K | Sell |
4,177
-194
| -4% | -$22.9K | 0.36% | 36 |
|
|
2022
Q1 | $564K | Sell |
4,371
-659
| -13% | -$85K | 0.35% | 36 |
|
|
2021
Q4 | $617K | Sell |
5,030
-40
| -0.8% | -$4.91K | 0.36% | 37 |
|
|
2021
Q3 | $587K | Sell |
5,070
-19
| -0.4% | -$2.2K | 0.36% | 37 |
|
|
2021
Q2 | $593K | Buy |
5,089
+84
| +2% | +$9.79K | 0.36% | 37 |
|
|
2021
Q1 | $572K | Sell |
5,005
-13
| -0.3% | -$1.49K | 0.35% | 41 |
|
|
2020
Q4 | $501K | Sell |
5,018
-405
| -7% | -$40.4K | 0.31% | 44 |
|
|
2020
Q3 | $442K | Sell |
5,423
-187
| -3% | -$15.2K | 0.31% | 46 |
|
|
2020
Q2 | $453K | Sell |
5,610
-693
| -11% | -$56K | 0.47% | 41 |
|
|
2020
Q1 | $502K | Sell |
6,303
-125
| -2% | -$9.96K | 0.52% | 40 |
|
|
2019
Q4 | $679K | Buy |
+6,428
| New | +$679K | 0.52% | 35 |
|