Belpointe Asset Management’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 | $1.29M | Sell |
9,749
-480
| -5% | -$63.8K | 0.05% | 283 |
|
|
2025
Q1 | $1.37M | Buy |
10,229
+137
| +1% | +$18.4K | 0.07% | 265 |
|
|
2024
Q4 | $1.35M | Sell |
10,092
-76
| -0.7% | -$10.2K | 0.08% | 241 |
|
|
2024
Q3 | $1.37M | Buy |
10,168
+45
| +0.4% | +$6.08K | 0.08% | 240 |
|
|
2024
Q2 | $1.22M | Sell |
10,123
-466
| -4% | -$56.4K | 0.09% | 218 |
|
|
2024
Q1 | $1.3M | Sell |
10,589
-93
| -0.9% | -$11.5K | 0.1% | 205 |
|
|
2023
Q4 | $1.25M | Buy |
10,682
+969
| +10% | +$114K | 0.11% | 183 |
|
|
2023
Q3 | $1.05M | Sell |
9,713
-217
| -2% | -$23.4K | 0.11% | 187 |
|
|
2023
Q2 | $1.13M | Sell |
9,930
-14,912
| -60% | -$1.69M | 0.12% | 165 |
|
|
2023
Q1 | $2.91M | Sell |
24,842
-9,729
| -28% | -$1.14M | 0.16% | 129 |
|
|
2022
Q4 | $4.17M | Buy |
34,571
+1,999
| +6% | +$241K | 0.25% | 72 |
|
|
2022
Q3 | $3.49M | Buy |
32,572
+3,301
| +11% | +$354K | 0.24% | 79 |
|
|
2022
Q2 | $3.44M | Buy |
29,271
+11,425
| +64% | +$1.34M | 0.23% | 87 |
|
|
2022
Q1 | $2.29M | Buy |
17,846
+8,631
| +94% | +$1.11M | 0.14% | 152 |
|
|
2021
Q4 | $1.13M | Sell |
9,215
-192
| -2% | -$23.5K | 0.07% | 284 |
|
|
2021
Q3 | $1.08M | Sell |
9,407
-279
| -3% | -$32K | 0.07% | 290 |
|
|
2021
Q2 | $1.13M | Buy |
9,686
+766
| +9% | +$89.4K | 0.08% | 265 |
|
|
2021
Q1 | $1.02M | Buy |
8,920
+372
| +4% | +$42.5K | 0.09% | 249 |
|
|
2020
Q4 | $822K | Sell |
8,548
-610
| -7% | -$58.7K | 0.07% | 289 |
|
|
2020
Q3 | $746K | Buy |
9,158
+2,860
| +45% | +$233K | 0.08% | 254 |
|
|
2020
Q2 | $509K | Sell |
6,298
-186
| -3% | -$15K | 0.07% | 300 |
|
|
2020
Q1 | $477K | Sell |
6,484
-1,359
| -17% | -$100K | 0.08% | 252 |
|
|
2019
Q4 | $829K | Buy |
7,843
+1,650
| +27% | +$174K | 0.11% | 211 |
|
|
2019
Q3 | $631K | Sell |
6,193
-1,328
| -18% | -$135K | 0.1% | 217 |
|
|
2019
Q2 | $749K | Buy |
+7,521
| New | +$749K | 0.15% | 149 |
|
|
2019
Q1 | – | Sell |
-2,447
| Closed | -$219K | – | 468 |
|
|
2018
Q4 | $219K | Sell |
2,447
-3,118
| -56% | -$279K | 0.06% | 326 |
|
|
2018
Q3 | $555K | Buy |
5,565
+2,229
| +67% | +$222K | 0.09% | 232 |
|
|
2018
Q2 | $326K | Buy |
3,336
+336
| +11% | +$32.8K | 0.09% | 241 |
|
|
2018
Q1 | $285K | Sell |
3,000
-1,645
| -35% | -$156K | 0.08% | 259 |
|
|
2017
Q4 | $458K | Buy |
4,645
+2,374
| +105% | +$234K | 0.1% | 243 |
|
|
2017
Q3 | $213K | Buy |
+2,271
| New | +$213K | 0.05% | 384 |
|