Bristlecone Advisors’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 | $240K | Sell |
1,808
-30
| -2% | -$3.98K | 0.02% | 206 |
|
|
2025
Q1 | $247K | Sell |
1,838
-54
| -3% | -$7.25K | 0.02% | 257 |
|
|
2024
Q4 | $248K | Sell |
1,892
-255
| -12% | -$33.5K | 0.02% | 257 |
|
|
2024
Q3 | $290K | Sell |
2,147
-5
| -0.2% | -$675 | 0.02% | 244 |
|
|
2024
Q2 | $260K | Sell |
2,152
-28
| -1% | -$3.39K | 0.02% | 245 |
|
|
2024
Q1 | $269K | Sell |
2,180
-229
| -10% | -$28.2K | 0.02% | 245 |
|
|
2023
Q4 | $282K | Sell |
2,409
-235
| -9% | -$27.5K | 0.03% | 234 |
|
|
2023
Q3 | $285K | Sell |
2,644
-195
| -7% | -$21K | 0.03% | 213 |
|
|
2023
Q2 | $322K | Sell |
2,839
-1,254
| -31% | -$142K | 0.03% | 211 |
|
|
2023
Q1 | $480K | Buy |
4,093
+51
| +1% | +$5.98K | 0.05% | 177 |
|
|
2022
Q4 | $487K | Buy |
4,042
+795
| +24% | +$95.9K | 0.06% | 173 |
|
|
2022
Q3 | $348K | Buy |
3,247
+72
| +2% | +$7.72K | 0.05% | 193 |
|
|
2022
Q2 | $374K | Hold |
3,175
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $407K | Buy |
3,175
+451
| +17% | +$57.8K | 0.05% | 176 |
|
|
2021
Q4 | $334K | Sell |
2,724
-785
| -22% | -$96.3K | 0.04% | 184 |
|
|
2021
Q3 | $403K | Buy |
3,509
+50
| +1% | +$5.74K | 0.05% | 164 |
|
|
2021
Q2 | $403K | Buy |
3,459
+58
| +2% | +$6.76K | 0.05% | 162 |
|
|
2021
Q1 | $388K | Sell |
3,401
-298
| -8% | -$34K | 0.06% | 158 |
|
|
2020
Q4 | $356K | Sell |
3,699
-187
| -5% | -$18K | 0.06% | 163 |
|
|
2020
Q3 | $317K | Buy |
3,886
+6
| +0.2% | +$489 | 0.06% | 149 |
|
|
2020
Q2 | $313K | Sell |
3,880
-1,827
| -32% | -$147K | 0.06% | 143 |
|
|
2020
Q1 | $420K | Hold |
5,707
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $603K | Hold |
5,707
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $582K | Hold |
5,707
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $568K | Buy |
+5,707
| New | +$568K | 0.13% | 113 |
|
|
2019
Q1 | – | Sell |
-5,577
| Closed | -$498K | – | 104 |
|
|
2018
Q4 | $498K | Hold |
5,577
| – | – | 0.15% | 103 |
|
|
2018
Q3 | $556K | Buy |
5,577
+3,105
| +126% | +$310K | 0.14% | 105 |
|
|
2018
Q2 | $242K | Sell |
2,472
-1,335
| -35% | -$131K | 0.08% | 118 |
|
|
2018
Q1 | $362K | Sell |
3,807
-3,169
| -45% | -$301K | 0.12% | 110 |
|
|
2017
Q4 | $688K | Sell |
6,976
-874
| -11% | -$86.2K | 0.22% | 97 |
|
|
2017
Q3 | $735K | Sell |
7,850
-426
| -5% | -$39.9K | 0.24% | 93 |
|
|
2017
Q2 | $763K | Sell |
8,276
-1,025
| -11% | -$94.5K | 0.26% | 93 |
|
|
2017
Q1 | $847K | Sell |
9,301
-853
| -8% | -$77.7K | 0.3% | 83 |
|
|
2016
Q4 | $899K | Sell |
10,154
-14,399
| -59% | -$1.27M | 0.32% | 80 |
|
|
2016
Q3 | $2.1M | Sell |
24,553
-2,392
| -9% | -$205K | 0.76% | 41 |
|
|
2016
Q2 | $2.3M | Sell |
26,945
-1,000
| -4% | -$85.3K | 0.85% | 41 |
|
|
2016
Q1 | $2.28M | Sell |
27,945
-1,322
| -5% | -$108K | 0.9% | 32 |
|
|
2015
Q4 | $2.2M | Buy |
+29,267
| New | +$2.2M | 0.93% | 28 |
|