Breakwater Capital Group’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $531K | Sell |
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|
2025
Q2 | $511K | Sell |
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|
2025
Q1 | $530K | Buy |
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|
2024
Q4 | $446K | Sell |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q2 | $386K | Buy |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $376K | Sell |
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|
2023
Q2 | $676K | Sell |
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|
2023
Q1 | $925K | Sell |
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|
2022
Q4 | $1.15M | Buy |
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