Brown Advisory’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 | $5.77M | Buy |
43,429
+745
| +2% | +$98.9K | 0.01% | 491 |
|
|
2025
Q1 | $5.73M | Sell |
42,684
-750
| -2% | -$101K | 0.01% | 488 |
|
|
2024
Q4 | $5.7M | Buy |
43,434
+3,148
| +8% | +$413K | 0.01% | 507 |
|
|
2024
Q3 | $5.44M | Buy |
40,286
+209
| +0.5% | +$28.2K | 0.01% | 502 |
|
|
2024
Q2 | $4.85M | Sell |
40,077
-321
| -0.8% | -$38.8K | 0.01% | 507 |
|
|
2024
Q1 | $4.98M | Sell |
40,398
-1,784
| -4% | -$220K | 0.01% | 492 |
|
|
2023
Q4 | $4.94M | Buy |
42,182
+296
| +0.7% | +$34.7K | 0.01% | 488 |
|
|
2023
Q3 | $4.51M | Sell |
41,886
-464
| -1% | -$49.9K | 0.01% | 489 |
|
|
2023
Q2 | $4.8M | Sell |
42,350
-463
| -1% | -$52.5K | 0.01% | 481 |
|
|
2023
Q1 | $5.02M | Buy |
42,813
+752
| +2% | +$88.1K | 0.01% | 480 |
|
|
2022
Q4 | $5.07M | Buy |
42,061
+1,475
| +4% | +$178K | 0.01% | 477 |
|
|
2022
Q3 | $4.35M | Buy |
40,586
+10,123
| +33% | +$1.09M | 0.01% | 468 |
|
|
2022
Q2 | $3.58M | Sell |
30,463
-823
| -3% | -$96.8K | 0.01% | 500 |
|
|
2022
Q1 | $4.01M | Buy |
31,286
+1,450
| +5% | +$186K | 0.01% | 498 |
|
|
2021
Q4 | $3.66M | Buy |
29,836
+3,103
| +12% | +$380K | ﹤0.01% | 522 |
|
|
2021
Q3 | $3.07M | Sell |
26,733
-1,055
| -4% | -$121K | ﹤0.01% | 520 |
|
|
2021
Q2 | $3.24M | Buy |
27,788
+303
| +1% | +$35.3K | ﹤0.01% | 515 |
|
|
2021
Q1 | $3.14M | Sell |
27,485
-388
| -1% | -$44.3K | 0.01% | 540 |
|
|
2020
Q4 | $2.68M | Sell |
27,873
-19,829
| -42% | -$1.91M | ﹤0.01% | 500 |
|
|
2020
Q3 | $3.89M | Sell |
47,702
-572
| -1% | -$46.6K | 0.01% | 429 |
|
|
2020
Q2 | $3.9M | Buy |
48,274
+16,091
| +50% | +$1.3M | 0.01% | 419 |
|
|
2020
Q1 | $2.37M | Sell |
32,183
-1,648
| -5% | -$121K | 0.01% | 452 |
|
|
2019
Q4 | $3.58M | Sell |
33,831
-405
| -1% | -$42.8K | 0.01% | 453 |
|
|
2019
Q3 | $3.49M | Sell |
34,236
-1,275
| -4% | -$130K | 0.01% | 449 |
|
|
2019
Q2 | $3.54M | Sell |
35,511
-521
| -1% | -$51.9K | 0.01% | 447 |
|
|
2019
Q1 | $3.54M | Buy |
36,032
+3,822
| +12% | +$375K | 0.01% | 513 |
|
|
2018
Q4 | $2.88M | Buy |
32,210
+5,499
| +21% | +$491K | 0.01% | 513 |
|
|
2018
Q3 | $2.67M | Buy |
26,711
+19,644
| +278% | +$1.96M | 0.01% | 580 |
|
|
2018
Q2 | $691K | Sell |
7,067
-971
| -12% | -$94.9K | ﹤0.01% | 888 |
|
|
2018
Q1 | $765K | Sell |
8,038
-1,374
| -15% | -$131K | ﹤0.01% | 716 |
|
|
2017
Q4 | $927K | Buy |
9,412
+1,948
| +26% | +$192K | ﹤0.01% | 700 |
|
|
2017
Q3 | $698K | Sell |
7,464
-655
| -8% | -$61.3K | ﹤0.01% | 754 |
|
|
2017
Q2 | $749K | Sell |
8,119
-3,222
| -28% | -$297K | ﹤0.01% | 744 |
|
|
2017
Q1 | $1.03M | Hold |
11,341
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $1M | Sell |
11,341
-3,430
| -23% | -$304K | ﹤0.01% | 630 |
|
|
2016
Q3 | $1.27M | Buy |
14,771
+435
| +3% | +$37.3K | ﹤0.01% | 570 |
|
|
2016
Q2 | $1.22M | Buy |
14,336
+3,547
| +33% | +$303K | ﹤0.01% | 565 |
|
|
2016
Q1 | $881K | Sell |
10,789
-3,338
| -24% | -$273K | ﹤0.01% | 601 |
|
|
2015
Q4 | $1.06M | Buy |
14,127
+787
| +6% | +$59.2K | ﹤0.01% | 562 |
|
|
2015
Q3 | $970K | Buy |
13,340
+10,340
| +345% | +$752K | ﹤0.01% | 569 |
|
|
2015
Q2 | $225K | Sell |
3,000
-5,075
| -63% | -$381K | ﹤0.01% | 792 |
|
|
2015
Q1 | $629K | Sell |
8,075
-955
| -11% | -$74.4K | ﹤0.01% | 644 |
|
|
2014
Q4 | $717K | Buy |
9,030
+795
| +10% | +$63.1K | ﹤0.01% | 621 |
|
|
2014
Q3 | $608K | Buy |
8,235
+105
| +1% | +$7.75K | ﹤0.01% | 634 |
|
|
2014
Q2 | $626K | Buy |
8,130
+2,907
| +56% | +$224K | ﹤0.01% | 635 |
|
|
2014
Q1 | $383K | Sell |
5,223
-2,562
| -33% | -$188K | ﹤0.01% | 729 |
|
|
2013
Q4 | $555K | Sell |
7,785
-6,395
| -45% | -$456K | ﹤0.01% | 626 |
|
|
2013
Q3 | $941K | Hold |
14,180
| – | – | ﹤0.01% | 512 |
|
|
2013
Q2 | $907K | Buy |
+14,180
| New | +$907K | ﹤0.01% | 489 |
|