Biltmore Family Office’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 | $341K | Sell |
2,567
-100
| -4% | -$13.3K | 0.06% | 159 |
|
|
2025
Q1 | $358K | Hold |
2,667
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $350K | Hold |
2,667
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $360K | Hold |
2,667
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $323K | Buy |
2,667
+643
| +32% | +$77.8K | 0.06% | 150 |
|
|
2024
Q1 | $249K | Hold |
2,024
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $237K | Sell |
2,024
-100
| -5% | -$11.7K | 0.05% | 173 |
|
|
2023
Q3 | $232K | Sell |
2,124
-35
| -2% | -$3.82K | 0.05% | 169 |
|
|
2023
Q2 | $245K | Sell |
2,159
-422
| -16% | -$47.8K | 0.05% | 164 |
|
|
2023
Q1 | $302K | Sell |
2,581
-3,198
| -55% | -$375K | 0.06% | 185 |
|
|
2022
Q4 | $697K | Hold |
5,779
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $620K | Buy |
5,779
+1,599
| +38% | +$172K | 0.14% | 87 |
|
|
2022
Q2 | $492K | Buy |
4,180
+422
| +11% | +$49.7K | 0.12% | 101 |
|
|
2022
Q1 | $481K | Hold |
3,758
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $461K | Hold |
3,758
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $431K | Buy |
3,758
+1,598
| +74% | +$183K | 0.1% | 115 |
|
|
2021
Q2 | $252K | Hold |
2,160
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $246K | Hold |
2,160
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $208K | Sell |
2,160
-100
| -4% | -$9.63K | 0.06% | 149 |
|
|
2020
Q3 | $184K | Hold |
2,260
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $182K | Sell |
2,260
-200
| -8% | -$16.1K | 0.11% | 138 |
|
|
2020
Q1 | $181K | Buy |
2,460
+860
| +54% | +$63.3K | 0.12% | 136 |
|
|
2019
Q4 | $169K | Hold |
1,600
| – | – | 0.07% | 162 |
|
|
2019
Q3 | $163K | Hold |
1,600
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $159K | Buy |
+1,600
| New | +$159K | 0.09% | 134 |
|