Bleakley Financial 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
Q1 | – | Sell |
-20,448
| Closed | -$2.68M | – | 640 |
|
|
2024
Q4 | $2.68M | Buy |
20,448
+15,931
| +353% | +$2.09M | 0.08% | 208 |
|
|
2024
Q3 | $610K | Sell |
4,517
-217
| -5% | -$29.3K | 0.02% | 539 |
|
|
2024
Q2 | $573K | Sell |
4,734
-57
| -1% | -$6.9K | 0.02% | 566 |
|
|
2024
Q1 | $590K | Sell |
4,791
-1,424
| -23% | -$175K | 0.02% | 565 |
|
|
2023
Q4 | $729K | Buy |
6,215
+1,790
| +40% | +$210K | 0.02% | 487 |
|
|
2023
Q3 | $476K | Sell |
4,425
-2,244
| -34% | -$242K | 0.02% | 553 |
|
|
2023
Q2 | $756K | Sell |
6,669
-311
| -4% | -$35.2K | 0.02% | 477 |
|
|
2023
Q1 | $818K | Sell |
6,980
-3,397
| -33% | -$398K | 0.03% | 434 |
|
|
2022
Q4 | $1.25M | Buy |
+10,377
| New | +$1.25M | 0.04% | 344 |
|