Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $110K | Hold |
837
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $113K | Hold |
837
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $101K | Hold |
837
| – | – | 0.03% | 153 |
|
|
2024
Q1 | $103K | Hold |
837
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $98.1K | Hold |
837
| – | – | 0.03% | 156 |
|
|
2023
Q3 | $90.1K | Hold |
837
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $94.8K | Hold |
837
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $98.1K | Hold |
837
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $101K | Hold |
837
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $90K | Sell |
837
-11
| -1% | -$1.18K | 0.03% | 160 |
|
|
2022
Q2 | $100K | Hold |
848
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $109K | Hold |
848
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $104K | Hold |
848
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $97K | Hold |
848
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $99K | Hold |
848
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $97K | Hold |
848
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $82K | Sell |
848
-220
| -21% | -$21.3K | 0.02% | 162 |
|
|
2020
Q3 | $87K | Hold |
1,068
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $86K | Sell |
1,068
-40
| -4% | -$3.22K | 0.03% | 156 |
|
|
2020
Q1 | $81K | Sell |
1,108
-293
| -21% | -$21.4K | 0.04% | 153 |
|
|
2019
Q4 | $148K | Hold |
1,401
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $143K | Hold |
1,401
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $139K | Sell |
1,401
-117
| -8% | -$11.6K | 0.05% | 165 |
|
|
2019
Q1 | $149K | Sell |
1,518
-105
| -6% | -$10.3K | 0.06% | 161 |
|
|
2018
Q4 | $145K | Hold |
1,623
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $162K | Sell |
1,623
-415
| -20% | -$41.4K | 0.07% | 157 |
|
|
2018
Q2 | $200K | Sell |
2,038
-805
| -28% | -$79K | 0.09% | 133 |
|
|
2018
Q1 | $270K | Sell |
2,843
-2,255
| -44% | -$214K | 0.13% | 114 |
|
|
2017
Q4 | $502K | Sell |
5,098
-150
| -3% | -$14.8K | 0.24% | 79 |
|
|
2017
Q3 | $492K | Sell |
5,248
-115
| -2% | -$10.8K | 0.26% | 74 |
|
|
2017
Q2 | $494K | Sell |
5,363
-15
| -0.3% | -$1.38K | 0.27% | 70 |
|
|
2017
Q1 | $490K | Sell |
5,378
-744
| -12% | -$67.8K | 0.28% | 69 |
|
|
2016
Q4 | $543K | Sell |
6,122
-48
| -0.8% | -$4.26K | 0.33% | 65 |
|
|
2016
Q3 | $528K | Buy |
6,170
+325
| +6% | +$27.8K | 0.32% | 69 |
|
|
2016
Q2 | $498K | Buy |
5,845
+63
| +1% | +$5.37K | 0.31% | 70 |
|
|
2016
Q1 | $472K | Buy |
5,782
+219
| +4% | +$17.9K | 0.41% | 60 |
|
|
2015
Q4 | $418K | Sell |
5,563
-205
| -4% | -$15.4K | 0.27% | 81 |
|
|
2015
Q3 | $419K | Sell |
5,768
-126
| -2% | -$9.15K | 0.27% | 83 |
|
|
2015
Q2 | $443K | Buy |
5,894
+5
| +0.1% | +$376 | 0.25% | 93 |
|
|
2015
Q1 | $459K | Buy |
5,889
+43
| +0.7% | +$3.35K | 0.27% | 95 |
|
|
2014
Q4 | $464K | Buy |
+5,846
| New | +$464K | 0.3% | 95 |
|