Bessemer Group’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 | $4.49M | Buy |
33,797
+20,898
| +162% | +$2.78M | 0.01% | 367 |
|
|
2025
Q1 | $1.73M | Buy |
12,899
+10,035
| +350% | +$1.35M | ﹤0.01% | 519 |
|
|
2024
Q4 | $375K | Buy |
2,864
+658
| +30% | +$86.2K | ﹤0.01% | 954 |
|
|
2024
Q3 | $298K | Sell |
2,206
-384
| -15% | -$51.9K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $314K | Sell |
2,590
-1,674
| -39% | -$203K | ﹤0.01% | 906 |
|
|
2024
Q1 | $525K | Sell |
4,264
-187
| -4% | -$23K | ﹤0.01% | 793 |
|
|
2023
Q4 | $522K | Buy |
4,451
+187
| +4% | +$21.9K | ﹤0.01% | 811 |
|
|
2023
Q3 | $459K | Sell |
4,264
-4,652
| -52% | -$501K | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.01M | Buy |
8,916
+4,652
| +109% | +$528K | ﹤0.01% | 636 |
|
|
2023
Q1 | $500K | Buy |
4,264
+67
| +2% | +$7.86K | ﹤0.01% | 729 |
|
|
2022
Q4 | $506K | Buy |
4,197
+342
| +9% | +$41.2K | ﹤0.01% | 727 |
|
|
2022
Q3 | $413K | Hold |
3,855
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $454K | Sell |
3,855
-343
| -8% | -$40.4K | ﹤0.01% | 731 |
|
|
2022
Q1 | $538K | Buy |
4,198
+343
| +9% | +$44K | ﹤0.01% | 620 |
|
|
2021
Q4 | $472K | Sell |
3,855
-270
| -7% | -$33.1K | ﹤0.01% | 642 |
|
|
2021
Q3 | $473K | Sell |
4,125
-225
| -5% | -$25.8K | ﹤0.01% | 585 |
|
|
2021
Q2 | $507K | Buy |
4,350
+225
| +5% | +$26.2K | ﹤0.01% | 571 |
|
|
2021
Q1 | $470K | Buy |
4,125
+125
| +3% | +$14.2K | ﹤0.01% | 552 |
|
|
2020
Q4 | $385K | Hold |
4,000
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $326K | Hold |
4,000
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $323K | Sell |
4,000
-1,048
| -21% | -$84.6K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $371K | Sell |
5,048
-100
| -2% | -$7.35K | ﹤0.01% | 856 |
|
|
2019
Q4 | $545K | Sell |
5,148
-30
| -0.6% | -$3.18K | ﹤0.01% | 890 |
|
|
2019
Q3 | $528K | Hold |
5,178
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $515K | Buy |
5,178
+1,048
| +25% | +$104K | ﹤0.01% | 870 |
|
|
2019
Q1 | $406K | Sell |
4,130
-6,679
| -62% | -$657K | ﹤0.01% | 845 |
|
|
2018
Q4 | $965K | Buy |
10,809
+8,202
| +315% | +$732K | ﹤0.01% | 579 |
|
|
2018
Q3 | $260K | Sell |
2,607
-150
| -5% | -$15K | ﹤0.01% | 933 |
|
|
2018
Q2 | $269K | Sell |
2,757
-360
| -12% | -$35.1K | ﹤0.01% | 926 |
|
|
2018
Q1 | $296K | Hold |
3,117
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $307K | Hold |
3,117
| – | – | ﹤0.01% | 923 |
|
|
2017
Q3 | $292K | Hold |
3,117
| – | – | ﹤0.01% | 982 |
|
|
2017
Q2 | $287K | Buy |
3,117
+1,567
| +101% | +$144K | ﹤0.01% | 986 |
|
|
2017
Q1 | $141K | Sell |
1,550
-426
| -22% | -$38.8K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $175K | Sell |
1,976
-4,325
| -69% | -$383K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $540K | Sell |
6,301
-2,474
| -28% | -$212K | ﹤0.01% | 762 |
|
|
2016
Q2 | $748K | Buy |
8,775
+2,525
| +40% | +$215K | ﹤0.01% | 497 |
|
|
2016
Q1 | $510K | Sell |
6,250
-5,333
| -46% | -$435K | ﹤0.01% | 556 |
|
|
2015
Q4 | $870K | Buy |
11,583
+2,748
| +31% | +$206K | ﹤0.01% | 557 |
|
|
2015
Q3 | $643K | Buy |
8,835
+5,935
| +205% | +$432K | ﹤0.01% | 625 |
|
|
2015
Q2 | $218K | Sell |
2,900
-3,825
| -57% | -$288K | ﹤0.01% | 735 |
|
|
2015
Q1 | $524K | Buy |
6,725
+3,250
| +94% | +$253K | ﹤0.01% | 605 |
|
|
2014
Q4 | $276K | Sell |
3,475
-2,695
| -44% | -$214K | ﹤0.01% | 665 |
|
|
2014
Q3 | $456K | Buy |
6,170
+1,095
| +22% | +$80.9K | ﹤0.01% | 596 |
|
|
2014
Q2 | $391K | Hold |
5,075
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $372K | Hold |
5,075
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $362K | Buy |
5,075
+3,100
| +157% | +$221K | ﹤0.01% | 588 |
|
|
2013
Q3 | $131K | Buy |
1,975
+425
| +27% | +$28.2K | ﹤0.01% | 696 |
|
|
2013
Q2 | $99K | Buy |
+1,550
| New | +$99K | ﹤0.01% | 647 |
|