Brighton Jones LLC’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 | $1.52M | Buy |
11,418
+75
| +0.7% | +$9.96K | 0.04% | 236 |
|
|
2025
Q1 | $1.52M | Sell |
11,343
-869
| -7% | -$117K | 0.05% | 200 |
|
|
2024
Q4 | $1.6M | Buy |
12,212
+1,524
| +14% | +$200K | 0.05% | 191 |
|
|
2024
Q3 | $1.44M | Sell |
10,688
-742
| -6% | -$100K | 0.05% | 172 |
|
|
2024
Q2 | $1.38M | Sell |
11,430
-851
| -7% | -$103K | 0.05% | 186 |
|
|
2024
Q1 | $1.51M | Buy |
12,281
+791
| +7% | +$97.4K | 0.05% | 175 |
|
|
2023
Q4 | $1.35M | Buy |
11,490
+7,367
| +179% | +$864K | 0.06% | 168 |
|
|
2023
Q3 | $444K | Sell |
4,123
-894
| -18% | -$96.2K | 0.02% | 318 |
|
|
2023
Q2 | $568K | Buy |
5,017
+91
| +2% | +$10.3K | 0.03% | 275 |
|
|
2023
Q1 | $577K | Buy |
4,926
+903
| +22% | +$106K | 0.03% | 256 |
|
|
2022
Q4 | $485K | Buy |
4,023
+28
| +0.7% | +$3.38K | 0.03% | 251 |
|
|
2022
Q3 | $428K | Sell |
3,995
-213
| -5% | -$22.8K | 0.03% | 269 |
|
|
2022
Q2 | $495K | Sell |
4,208
-804
| -16% | -$94.6K | 0.03% | 252 |
|
|
2022
Q1 | $642K | Buy |
5,012
+22
| +0.4% | +$2.82K | 0.03% | 236 |
|
|
2021
Q4 | $612K | Buy |
4,990
+23
| +0.5% | +$2.82K | 0.03% | 240 |
|
|
2021
Q3 | $570K | Buy |
4,967
+251
| +5% | +$28.8K | 0.03% | 244 |
|
|
2021
Q2 | $550K | Buy |
4,716
+554
| +13% | +$64.6K | 0.03% | 242 |
|
|
2021
Q1 | $475K | Buy |
4,162
+26
| +0.6% | +$2.97K | 0.03% | 236 |
|
|
2020
Q4 | $398K | Sell |
4,136
-726
| -15% | -$69.9K | 0.02% | 244 |
|
|
2020
Q3 | $396K | Buy |
4,862
+588
| +14% | +$47.9K | 0.03% | 219 |
|
|
2020
Q2 | $345K | Buy |
4,274
+1,435
| +51% | +$116K | 0.03% | 207 |
|
|
2020
Q1 | $209K | Sell |
2,839
-2,283
| -45% | -$168K | 0.02% | 253 |
|
|
2019
Q4 | $541K | Sell |
5,122
-298
| -5% | -$31.5K | 0.06% | 170 |
|
|
2019
Q3 | $553K | Sell |
5,420
-594
| -10% | -$60.6K | 0.06% | 159 |
|
|
2019
Q2 | $599K | Buy |
6,014
+2,460
| +69% | +$245K | 0.07% | 148 |
|
|
2019
Q1 | $349K | Sell |
3,554
-269
| -7% | -$26.4K | 0.04% | 209 |
|
|
2018
Q4 | $341K | Sell |
3,823
-94
| -2% | -$8.39K | 0.05% | 179 |
|
|
2018
Q3 | $391K | Buy |
3,917
+227
| +6% | +$22.7K | 0.05% | 175 |
|
|
2018
Q2 | $361K | Hold |
3,690
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $351K | Buy |
3,690
+777
| +27% | +$73.9K | 0.05% | 193 |
|
|
2017
Q4 | $287K | Sell |
2,913
-207
| -7% | -$20.4K | 0.03% | 223 |
|
|
2017
Q3 | $292K | Buy |
+3,120
| New | +$292K | 0.04% | 212 |
|
|
2016
Q2 | – | Sell |
-2,792
| Closed | -$228K | – | 205 |
|
|
2016
Q1 | $228K | Buy |
2,792
+21
| +0.8% | +$1.72K | 0.04% | 182 |
|
|
2015
Q4 | $208K | Buy |
+2,771
| New | +$208K | 0.04% | 191 |
|