Breakwater Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
1,558
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $209K | Hold |
1,558
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $205K | Sell |
1,558
-524
| -25% | -$68.8K | 0.09% | 80 |
|
|
2024
Q3 | $281K | Buy |
2,082
+10
| +0.5% | +$1.35K | 0.12% | 67 |
|
|
2024
Q2 | $251K | Hold |
2,072
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $255K | Buy |
+2,072
| New | +$255K | 0.12% | 62 |
|