Brown Advisory Securities’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $242K | Sell |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.48M | Hold |
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|
2021
Q4 | $1.41M | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.67M | Buy |
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|
2021
Q1 | $1.59M | Sell |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $1.56M | Sell |
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|
2019
Q2 | $1.64M | Sell |
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|
2019
Q1 | $2.93M | Sell |
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|
2018
Q4 | $5.2M | Buy |
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|
2018
Q3 | $5.74M | Buy |
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|
2018
Q2 | $5.5M | Buy |
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|
2018
Q1 | $5.18M | Sell |
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|
2017
Q4 | $5.43M | Buy |
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|
2017
Q3 | $5.12M | Buy |
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|
2017
Q2 | $4.95M | Buy |
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|
2017
Q1 | $4.69M | Buy |
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|
2016
Q4 | $4.3M | Buy |
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|
2016
Q3 | $3.36M | Buy |
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|
2016
Q2 | $2.54M | Buy |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $1.26M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $971K | Buy |
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|
2013
Q4 | $882K | Hold |
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|
2013
Q3 | $818K | Buy |
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|
2013
Q2 | $649K | Buy |
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