Bradley Foster & Sargent’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 | $1.07M | Buy |
8,049
+1,727
| +27% | +$229K | 0.02% | 283 |
|
|
2025
Q1 | $849K | Sell |
6,322
-333
| -5% | -$44.7K | 0.01% | 288 |
|
|
2024
Q4 | $874K | Buy |
6,655
+305
| +5% | +$40K | 0.01% | 292 |
|
|
2024
Q3 | $858K | Hold |
6,350
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $768K | Sell |
6,350
-75
| -1% | -$9.07K | 0.01% | 302 |
|
|
2024
Q1 | $791K | Sell |
6,425
-75
| -1% | -$9.24K | 0.01% | 299 |
|
|
2023
Q4 | $762K | Sell |
6,500
-403
| -6% | -$47.2K | 0.01% | 300 |
|
|
2023
Q3 | $782K | Hold |
6,903
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $782K | Sell |
6,903
-357
| -5% | -$40.4K | 0.02% | 292 |
|
|
2023
Q1 | $851K | Hold |
7,260
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $876K | Sell |
7,260
-520
| -7% | -$62.7K | 0.02% | 260 |
|
|
2022
Q3 | $834K | Buy |
7,780
+777
| +11% | +$83.3K | 0.02% | 248 |
|
|
2022
Q2 | $824K | Buy |
7,003
+444
| +7% | +$52.2K | 0.02% | 258 |
|
|
2022
Q1 | $840K | Buy |
6,559
+3,021
| +85% | +$387K | 0.02% | 282 |
|
|
2021
Q4 | $434K | Buy |
+3,538
| New | +$434K | 0.01% | 344 |
|
|
2016
Q2 | – | Sell |
-3,216
| Closed | -$263K | – | 335 |
|
|
2016
Q1 | $263K | Buy |
+3,216
| New | +$263K | 0.01% | 290 |
|
|
2015
Q4 | – | Sell |
-3,518
| Closed | -$256K | – | 334 |
|
|
2015
Q3 | $256K | Sell |
3,518
-802
| -19% | -$58.4K | 0.01% | 299 |
|
|
2015
Q2 | $325K | Sell |
4,320
-413
| -9% | -$31.1K | 0.01% | 294 |
|
|
2015
Q1 | $369K | Buy |
4,733
+735
| +18% | +$57.3K | 0.02% | 290 |
|
|
2014
Q4 | $317K | Hold |
3,998
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $295K | Hold |
3,998
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $308K | Buy |
3,998
+403
| +11% | +$31K | 0.02% | 287 |
|
|
2014
Q1 | $264K | Hold |
3,595
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $257K | Buy |
+3,595
| New | +$257K | 0.01% | 315 |
|