Brave Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,365
| Closed | -$9.4M | – | 157 |
|
|
2023
Q3 | $9.4M | Sell |
87,365
-56
| -0.1% | -$6.03K | 2.87% | 11 |
|
|
2023
Q2 | $9.9M | Buy |
87,421
+136
| +0.2% | +$15.4K | 2.9% | 11 |
|
|
2023
Q1 | $10.2M | Sell |
87,285
-2,327
| -3% | -$273K | 3.24% | 10 |
|
|
2022
Q4 | $10.8M | Buy |
89,612
+83,997
| +1,496% | +$10.1M | 3.65% | 9 |
|
|
2022
Q3 | $602K | Sell |
5,615
-38,431
| -87% | -$4.12M | 0.31% | 44 |
|
|
2022
Q2 | $5.18M | Buy |
44,046
+37,972
| +625% | +$4.47M | 2.32% | 12 |
|
|
2022
Q1 | $778K | Sell |
6,074
-190
| -3% | -$24.3K | 0.27% | 53 |
|
|
2021
Q4 | $768K | Buy |
6,264
+801
| +15% | +$98.2K | 0.21% | 52 |
|
|
2021
Q3 | $627K | Hold |
5,463
| – | – | 0.18% | 56 |
|
|
2021
Q2 | $637K | Buy |
5,463
+82
| +2% | +$9.56K | 0.19% | 59 |
|
|
2021
Q1 | $614K | Buy |
5,381
+601
| +13% | +$68.6K | 0.21% | 59 |
|
|
2020
Q4 | $460K | Buy |
4,780
+1,867
| +64% | +$180K | 0.17% | 66 |
|
|
2020
Q3 | $238K | Buy |
+2,913
| New | +$238K | 0.11% | 81 |
|
|
2020
Q2 | – | Sell |
-11,811
| Closed | -$869K | – | 121 |
|
|
2020
Q1 | $869K | Buy |
11,811
+1,800
| +18% | +$132K | 0.54% | 36 |
|
|
2019
Q4 | $1.06M | Buy |
10,011
+1,265
| +14% | +$134K | 0.55% | 39 |
|
|
2019
Q3 | $892K | Sell |
8,746
-6,511
| -43% | -$664K | 0.51% | 45 |
|
|
2019
Q2 | $1.52M | Sell |
15,257
-350
| -2% | -$34.8K | 0.85% | 29 |
|
|
2019
Q1 | $1.53M | Buy |
15,607
+598
| +4% | +$58.7K | 0.85% | 35 |
|
|
2018
Q4 | $1.34M | Sell |
15,009
-170,800
| -92% | -$15.2M | 0.9% | 34 |
|
|
2018
Q3 | $18.5M | Buy |
185,809
+56,781
| +44% | +$5.66M | 9.51% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
+129,028
| New | +$12.6M | 7.33% | 1 |
|
|
2018
Q1 | – | Sell |
-9,639
| Closed | -$950K | – | 156 |
|
|
2017
Q4 | $950K | Buy |
9,639
+124
| +1% | +$12.2K | 0.49% | 55 |
|
|
2017
Q3 | $891K | Sell |
9,515
-975
| -9% | -$91.3K | 0.47% | 56 |
|
|
2017
Q2 | $967K | Sell |
10,490
-313
| -3% | -$28.9K | 0.52% | 59 |
|
|
2017
Q1 | $984K | Sell |
10,803
-1,274
| -11% | -$116K | 0.58% | 51 |
|
|
2016
Q4 | $1.07M | Sell |
12,077
-50,730
| -81% | -$4.49M | 0.68% | 45 |
|
|
2016
Q3 | $5.38M | Buy |
62,807
+5,884
| +10% | +$504K | 3.45% | 3 |
|
|
2016
Q2 | $4.85M | Buy |
56,923
+21,135
| +59% | +$1.8M | 3.25% | 3 |
|
|
2016
Q1 | $2.92M | Buy |
35,788
+4,450
| +14% | +$363K | 2.05% | 5 |
|
|
2015
Q4 | $2.36M | Sell |
31,338
-4,457
| -12% | -$335K | 1.59% | 13 |
|
|
2015
Q3 | $2.6M | Buy |
35,795
+4,424
| +14% | +$322K | 1.99% | 8 |
|
|
2015
Q2 | $2.36M | Buy |
31,371
+260
| +0.8% | +$19.5K | 1.65% | 13 |
|
|
2015
Q1 | $2.43M | Buy |
31,111
+1,717
| +6% | +$134K | 1.7% | 11 |
|
|
2014
Q4 | $2.33M | Sell |
29,394
-4,504
| -13% | -$358K | 1.67% | 14 |
|
|
2014
Q3 | $2.5M | Sell |
33,898
-8,875
| -21% | -$656K | 1.86% | 9 |
|
|
2014
Q2 | $3.29M | Buy |
42,773
+5,181
| +14% | +$399K | 2.32% | 4 |
|
|
2014
Q1 | $2.76M | Sell |
37,592
-13,020
| -26% | -$955K | 2.19% | 5 |
|
|
2013
Q4 | $3.61M | Buy |
+50,612
| New | +$3.61M | 2.89% | 2 |
|