Brookstone Capital 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 | $356K | Buy |
2,683
+3
| +0.1% | +$398 | ﹤0.01% | 841 |
|
|
2025
Q1 | $360K | Buy |
2,680
+22
| +0.8% | +$2.95K | 0.01% | 804 |
|
|
2024
Q4 | $349K | Sell |
2,658
-414
| -13% | -$54.4K | 0.01% | 786 |
|
|
2024
Q3 | $415K | Buy |
3,072
+528
| +21% | +$71.3K | 0.01% | 739 |
|
|
2024
Q2 | $327K | Sell |
2,544
-208
| -8% | -$26.7K | 0.01% | 768 |
|
|
2024
Q1 | $339K | Buy |
2,752
+103
| +4% | +$12.7K | 0.01% | 723 |
|
|
2023
Q4 | $310K | Sell |
2,649
-94
| -3% | -$11K | 0.01% | 701 |
|
|
2023
Q3 | $291K | Sell |
2,743
-346
| -11% | -$36.7K | 0.01% | 689 |
|
|
2023
Q2 | $349K | Sell |
3,089
-423
| -12% | -$47.8K | 0.01% | 655 |
|
|
2023
Q1 | $419K | Buy |
3,512
+514
| +17% | +$61.3K | 0.01% | 627 |
|
|
2022
Q4 | $372K | Buy |
2,998
+462
| +18% | +$57.3K | 0.01% | 655 |
|
|
2022
Q3 | $272K | Buy |
2,536
+401
| +19% | +$43K | 0.01% | 684 |
|
|
2022
Q2 | $252K | Sell |
2,135
-139
| -6% | -$16.4K | 0.01% | 678 |
|
|
2022
Q1 | $292K | Buy |
2,274
+71
| +3% | +$9.12K | 0.01% | 658 |
|
|
2021
Q4 | $279K | Buy |
2,203
+79
| +4% | +$10K | ﹤0.01% | 642 |
|
|
2021
Q3 | $249K | Sell |
2,124
-892
| -30% | -$105K | ﹤0.01% | 647 |
|
|
2021
Q2 | $349K | Buy |
+3,016
| New | +$349K | 0.01% | 552 |
|
|
2015
Q4 | – | Sell |
-374
| Closed | -$27K | – | 344 |
|
|
2015
Q3 | $27K | Sell |
374
-340
| -48% | -$24.5K | ﹤0.01% | 625 |
|
|
2015
Q2 | $54K | Buy |
+714
| New | +$54K | 0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-190,108
| Closed | -$15.1M | – | 188 |
|
|
2014
Q4 | $15.1M | Buy |
+190,108
| New | +$15.1M | 2.51% | 9 |
|
|
2014
Q3 | – | Sell |
-182,984
| Closed | -$14.1M | – | 167 |
|
|
2014
Q2 | $14.1M | Buy |
+182,984
| New | +$14.1M | 2.87% | 10 |
|