Brinker Capital Investments’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 | $2.92M | Sell |
22,008
-6,966
| -24% | -$925K | 0.03% | 601 |
|
|
2025
Q1 | $3.89M | Sell |
28,974
-23,571
| -45% | -$3.17M | 0.04% | 424 |
|
|
2024
Q4 | $6.9M | Buy |
52,545
+20,063
| +62% | +$2.63M | 0.07% | 265 |
|
|
2024
Q3 | $4.39M | Sell |
32,482
-2,396
| -7% | -$324K | 0.04% | 370 |
|
|
2024
Q2 | $4.22M | Sell |
34,878
-2,011
| -5% | -$243K | 0.04% | 355 |
|
|
2024
Q1 | $4.54M | Sell |
36,889
-36,484
| -50% | -$4.49M | 0.05% | 340 |
|
|
2023
Q4 | $8.72M | Buy |
73,373
+31,279
| +74% | +$3.72M | 0.1% | 196 |
|
|
2023
Q3 | $4.53M | Sell |
42,094
-1,708
| -4% | -$184K | 0.05% | 321 |
|
|
2023
Q2 | $4.96M | Sell |
43,802
-1,818
| -4% | -$206K | 0.05% | 330 |
|
|
2023
Q1 | $5.35M | Buy |
45,620
+2,063
| +5% | +$242K | 0.07% | 264 |
|
|
2022
Q4 | $5.25M | Buy |
43,557
+6,079
| +16% | +$733K | 0.1% | 201 |
|
|
2022
Q3 | $4.02M | Sell |
37,478
-2,023
| -5% | -$217K | 0.08% | 239 |
|
|
2022
Q2 | $4.65M | Sell |
39,501
-2,729
| -6% | -$321K | 0.09% | 227 |
|
|
2022
Q1 | $5.41M | Buy |
42,230
+568
| +1% | +$72.8K | 0.08% | 235 |
|
|
2021
Q4 | $5.11M | Buy |
41,662
+2,859
| +7% | +$350K | 0.07% | 266 |
|
|
2021
Q3 | $4.53M | Hold |
38,803
| – | – | 0.07% | 287 |
|
|
2021
Q2 | $4.53M | Sell |
38,803
-2,602
| -6% | -$303K | 0.06% | 329 |
|
|
2021
Q1 | $4.72M | Buy |
+41,405
| New | +$4.72M | 0.07% | 278 |
|
|
2020
Q4 | – | Sell |
-47,457
| Closed | -$3.87M | – | 1056 |
|
|
2020
Q3 | $3.87M | Buy |
+47,457
| New | +$3.87M | 0.07% | 291 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$24K | – | 415 |
|
|
2019
Q4 | $24K | Hold |
225
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $23K | Sell |
225
-106
| -32% | -$10.8K | ﹤0.01% | 494 |
|
|
2019
Q2 | $33K | Buy |
331
+106
| +47% | +$10.6K | ﹤0.01% | 636 |
|
|
2019
Q1 | $22K | Hold |
225
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $20K | Hold |
225
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $22K | Hold |
225
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $22K | Buy |
+225
| New | +$22K | ﹤0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$254K | – | 472 |
|
|
2015
Q4 | $254K | Buy |
3,375
+431
| +15% | +$32.4K | 0.01% | 282 |
|
|
2015
Q3 | $214K | Buy |
2,944
+281
| +11% | +$20.4K | 0.01% | 273 |
|
|
2015
Q2 | $200K | Buy |
2,663
+18
| +0.7% | +$1.35K | 0.01% | 270 |
|
|
2015
Q1 | $206K | Buy |
2,645
+1,876
| +244% | +$146K | 0.01% | 260 |
|
|
2014
Q4 | $61K | Buy |
769
+532
| +224% | +$42.2K | ﹤0.01% | 297 |
|
|
2014
Q3 | $18K | Hold |
237
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $18K | Sell |
237
-83,739
| -100% | -$6.36M | ﹤0.01% | 312 |
|
|
2014
Q1 | $6.16M | Buy |
83,976
+7,740
| +10% | +$567K | 0.24% | 91 |
|
|
2013
Q4 | $5.44M | Buy |
76,236
+4,188
| +6% | +$299K | 0.21% | 99 |
|
|
2013
Q3 | $4.78M | Sell |
72,048
-10,556
| -13% | -$700K | 0.19% | 109 |
|
|
2013
Q2 | $5.29M | Buy |
+82,604
| New | +$5.29M | 0.22% | 98 |
|