BAM
Berkshire 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 | $2.62M | Buy |
19,741
+11
| +0.1% | +$1.46K | 0.12% | 98 |
|
|
2025
Q1 | $2.56M | Sell |
19,730
-119
| -0.6% | -$15.4K | 0.12% | 92 |
|
|
2024
Q4 | $2.68M | Sell |
19,849
-989
| -5% | -$134K | 0.13% | 90 |
|
|
2024
Q3 | $2.52M | Hold |
20,838
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $2.52M | Buy |
20,838
+9,838
| +89% | +$1.19M | 0.13% | 87 |
|
|
2024
Q1 | $1.36M | Buy |
11,000
+2,452
| +29% | +$302K | 0.07% | 110 |
|
|
2023
Q4 | $1M | Sell |
8,548
-225
| -3% | -$26.4K | 0.06% | 122 |
|
|
2023
Q3 | $944K | Hold |
8,773
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $994K | Buy |
8,773
+71
| +0.8% | +$8.04K | 0.06% | 117 |
|
|
2023
Q1 | $1.02M | Sell |
8,702
-1,237
| -12% | -$145K | 0.06% | 113 |
|
|
2022
Q4 | $1.2M | Hold |
9,939
| – | – | 0.08% | 95 |
|
|
2022
Q3 | $1.07M | Sell |
9,939
-1,010
| -9% | -$108K | 0.08% | 105 |
|
|
2022
Q2 | $1.29M | Buy |
+10,949
| New | +$1.29M | 0.08% | 99 |
|
|
2022
Q1 | – | Sell |
-10,530
| Closed | -$1.29M | – | 205 |
|
|
2021
Q4 | $1.29M | Sell |
10,530
-84
| -0.8% | -$10.3K | 0.08% | 106 |
|
|
2021
Q3 | $1.22M | Hold |
10,614
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $1.24M | Sell |
10,614
-598
| -5% | -$69.8K | 0.08% | 108 |
|
|
2021
Q1 | $1.28M | Buy |
11,212
+51
| +0.5% | +$5.82K | 0.09% | 104 |
|
|
2020
Q4 | $1.07M | Buy |
11,161
+2,261
| +25% | +$217K | 0.08% | 106 |
|
|
2020
Q3 | $726K | Sell |
8,900
-400
| -4% | -$32.6K | 0.07% | 100 |
|
|
2020
Q2 | $751K | Sell |
9,300
-1,716
| -16% | -$139K | 0.07% | 99 |
|
|
2020
Q1 | $810K | Buy |
11,016
+2,836
| +35% | +$209K | 0.08% | 110 |
|
|
2019
Q4 | $864K | Sell |
8,180
-8,827
| -52% | -$932K | 0.07% | 101 |
|
|
2019
Q3 | $1.73M | Buy |
17,007
+4,314
| +34% | +$440K | 0.15% | 82 |
|
|
2019
Q2 | $1.26M | Hold |
12,693
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $1.25M | Sell |
12,693
-50
| -0.4% | -$4.91K | 0.11% | 102 |
|
|
2018
Q4 | $1.14M | Hold |
12,743
| – | – | 0.11% | 100 |
|
|
2018
Q3 | $1.27M | Hold |
12,743
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $1.25M | Hold |
12,743
| – | – | 0.12% | 94 |
|
|
2018
Q1 | $1.21M | Buy |
12,743
+866
| +7% | +$82.4K | 0.12% | 94 |
|
|
2017
Q4 | $1.17M | Hold |
11,877
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $1.11M | Hold |
11,877
| – | – | 0.12% | 91 |
|
|
2017
Q2 | $1.1M | Hold |
11,877
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $1.08M | Buy |
11,877
+481
| +4% | +$43.8K | 0.13% | 93 |
|
|
2016
Q4 | $1.01M | Buy |
11,396
+4,946
| +77% | +$438K | 0.13% | 91 |
|
|
2016
Q3 | $553K | Sell |
6,450
-150
| -2% | -$12.9K | 0.08% | 116 |
|
|
2016
Q2 | $563K | Sell |
6,600
-6,500
| -50% | -$554K | 0.09% | 112 |
|
|
2016
Q1 | $1.07M | Sell |
13,100
-8,116
| -38% | -$663K | 0.17% | 84 |
|
|
2015
Q4 | $1.59M | Sell |
21,216
-2,800
| -12% | -$210K | 0.26% | 72 |
|
|
2015
Q3 | $1.75M | Buy |
24,016
+3,534
| +17% | +$257K | 0.31% | 69 |
|
|
2015
Q2 | $1.54M | Buy |
20,482
+342
| +2% | +$25.7K | 0.26% | 73 |
|
|
2015
Q1 | $1.57M | Hold |
20,140
| – | – | 0.26% | 72 |
|
|
2014
Q4 | $1.6M | Sell |
20,140
-15,543
| -44% | -$1.23M | 0.27% | 70 |
|
|
2014
Q3 | $2.64M | Sell |
35,683
-10,258
| -22% | -$758K | 0.49% | 57 |
|
|
2014
Q2 | $3.54M | Sell |
45,941
-12,300
| -21% | -$947K | 0.66% | 50 |
|
|
2014
Q1 | $4.27M | Sell |
58,241
-17,913
| -24% | -$1.31M | 0.82% | 48 |
|
|
2013
Q4 | $5.43M | Buy |
76,154
+22,936
| +43% | +$1.64M | 1.02% | 36 |
|
|
2013
Q3 | $3.53M | Buy |
53,218
+644
| +1% | +$42.7K | 0.85% | 45 |
|
|
2013
Q2 | $3.37M | Buy |
+52,574
| New | +$3.37M | 0.93% | 40 |
|