Breakwater Capital 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
Q2 | $511K | Sell |
3,847
-101
| -3% | -$13.4K | 0.08% | 216 |
|
|
2025
Q1 | $530K | Buy |
3,948
+552
| +16% | +$74.1K | 0.09% | 195 |
|
|
2024
Q4 | $446K | Sell |
3,396
-1
| -0% | -$131 | 0.09% | 191 |
|
|
2024
Q3 | $459K | Buy |
3,397
+204
| +6% | +$27.6K | 0.09% | 184 |
|
|
2024
Q2 | $386K | Buy |
3,193
+62
| +2% | +$7.5K | 0.09% | 192 |
|
|
2024
Q1 | $386K | Sell |
3,131
-46
| -1% | -$5.67K | 0.1% | 178 |
|
|
2023
Q4 | $366K | Sell |
3,177
-395
| -11% | -$45.5K | 0.1% | 167 |
|
|
2023
Q3 | $376K | Sell |
3,572
-2,397
| -40% | -$252K | 0.13% | 152 |
|
|
2023
Q2 | $676K | Sell |
5,969
-1,926
| -24% | -$218K | 0.25% | 90 |
|
|
2023
Q1 | $925K | Sell |
7,895
-1,605
| -17% | -$188K | 0.39% | 68 |
|
|
2022
Q4 | $1.15M | Buy |
+9,500
| New | +$1.15M | 0.6% | 51 |
|