Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,265
| Closed | -$242K | – | 18 |
|
|
2022
Q3 | $242K | Sell |
2,265
-8,839
| -80% | -$944K | 0.89% | 38 |
|
|
2022
Q2 | $1.31M | Sell |
11,104
-436
| -4% | -$51.4K | 1.24% | 19 |
|
|
2022
Q1 | $1.48M | Hold |
11,540
| – | – | 0.86% | 30 |
|
|
2021
Q4 | $1.41M | Sell |
11,540
-2,726
| -19% | -$334K | 0.6% | 40 |
|
|
2021
Q3 | $1.64M | Sell |
14,266
-81
| -0.6% | -$9.31K | 0.49% | 51 |
|
|
2021
Q2 | $1.67M | Buy |
14,347
+436
| +3% | +$50.8K | 0.26% | 72 |
|
|
2021
Q1 | $1.59M | Sell |
13,911
-713
| -5% | -$81.3K | 0.27% | 73 |
|
|
2020
Q4 | $1.41M | Sell |
14,624
-525
| -3% | -$50.5K | 0.24% | 72 |
|
|
2020
Q3 | $1.24M | Sell |
15,149
-214
| -1% | -$17.4K | 0.25% | 71 |
|
|
2020
Q2 | $1.25M | Buy |
15,363
+1,000
| +7% | +$81K | 0.27% | 66 |
|
|
2020
Q1 | $1.07M | Sell |
14,363
-3,318
| -19% | -$246K | 0.27% | 69 |
|
|
2019
Q4 | $1.87M | Buy |
17,681
+2,420
| +16% | +$256K | 0.45% | 56 |
|
|
2019
Q3 | $1.56M | Sell |
15,261
-1,170
| -7% | -$119K | 0.44% | 54 |
|
|
2019
Q2 | $1.64M | Sell |
16,431
-13,387
| -45% | -$1.33M | 0.44% | 54 |
|
|
2019
Q1 | $2.93M | Sell |
29,818
-28,604
| -49% | -$2.81M | 0.69% | 40 |
|
|
2018
Q4 | $5.2M | Buy |
58,422
+777
| +1% | +$69.2K | 0.99% | 23 |
|
|
2018
Q3 | $5.74M | Buy |
57,645
+1,318
| +2% | +$131K | 0.92% | 22 |
|
|
2018
Q2 | $5.5M | Buy |
56,327
+1,810
| +3% | +$177K | 0.95% | 22 |
|
|
2018
Q1 | $5.18M | Sell |
54,517
-479
| -0.9% | -$45.5K | 0.96% | 23 |
|
|
2017
Q4 | $5.43M | Buy |
54,996
+361
| +0.7% | +$35.6K | 1.05% | 21 |
|
|
2017
Q3 | $5.12M | Buy |
54,635
+993
| +2% | +$93K | 1.11% | 20 |
|
|
2017
Q2 | $4.95M | Buy |
53,642
+2,050
| +4% | +$189K | 1.14% | 19 |
|
|
2017
Q1 | $4.69M | Buy |
51,592
+3,090
| +6% | +$281K | 1.16% | 18 |
|
|
2016
Q4 | $4.3M | Buy |
48,502
+9,353
| +24% | +$829K | 1.17% | 19 |
|
|
2016
Q3 | $3.36M | Buy |
39,149
+9,338
| +31% | +$801K | 0.98% | 25 |
|
|
2016
Q2 | $2.55M | Buy |
29,811
+11,657
| +64% | +$995K | 0.79% | 34 |
|
|
2016
Q1 | $1.48M | Buy |
18,154
+786
| +5% | +$64.2K | 0.49% | 53 |
|
|
2015
Q4 | $1.31M | Buy |
17,368
+1
| +0% | +$75 | 0.44% | 55 |
|
|
2015
Q3 | $1.27M | Buy |
17,367
+675
| +4% | +$49.2K | 0.46% | 53 |
|
|
2015
Q2 | $1.25M | Buy |
16,692
+126
| +0.8% | +$9.47K | 0.42% | 59 |
|
|
2015
Q1 | $1.29M | Buy |
16,566
+1,915
| +13% | +$149K | 0.45% | 56 |
|
|
2014
Q4 | $1.16M | Sell |
14,651
-150
| -1% | -$11.9K | 0.42% | 65 |
|
|
2014
Q3 | $1.09M | Buy |
14,801
+1,563
| +12% | +$116K | 0.4% | 69 |
|
|
2014
Q2 | $1.02M | Buy |
13,238
+5
| +0% | +$385 | 0.37% | 76 |
|
|
2014
Q1 | $971K | Buy |
13,233
+875
| +7% | +$64.2K | 0.38% | 71 |
|
|
2013
Q4 | $882K | Hold |
12,358
| – | – | 0.36% | 75 |
|
|
2013
Q3 | $818K | Buy |
12,358
+2,212
| +22% | +$146K | 0.36% | 77 |
|
|
2013
Q2 | $649K | Buy |
+10,146
| New | +$649K | 0.31% | 86 |
|