Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.29M | Sell |
|
|||||
|
2025
Q2 | $5.77M | Buy |
|
|||||
|
2025
Q1 | $5.73M | Sell |
|
|||||
|
2024
Q4 | $5.7M | Buy |
|
|||||
|
2024
Q3 | $5.44M | Buy |
|
|||||
|
2024
Q2 | $4.85M | Sell |
|
|||||
|
2024
Q1 | $4.98M | Sell |
|
|||||
|
2023
Q4 | $4.94M | Buy |
|
|||||
|
2023
Q3 | $4.51M | Sell |
|
|||||
|
2023
Q2 | $4.8M | Sell |
|
|||||
|
2023
Q1 | $5.02M | Buy |
|
|||||
|
2022
Q4 | $5.07M | Buy |
|
|||||
|
2022
Q3 | $4.35M | Buy |
|
|||||
|
2022
Q2 | $3.58M | Sell |
|
|||||
|
2022
Q1 | $4.01M | Buy |
|
|||||
|
2021
Q4 | $3.66M | Buy |
|
|||||
|
2021
Q3 | $3.07M | Sell |
|
|||||
|
2021
Q2 | $3.24M | Buy |
|
|||||
|
2021
Q1 | $3.14M | Sell |
|
|||||
|
2020
Q4 | $2.68M | Sell |
|
|||||
|
2020
Q3 | $3.89M | Sell |
|
|||||
|
2020
Q2 | $3.9M | Buy |
|
|||||
|
2020
Q1 | $2.37M | Sell |
|
|||||
|
2019
Q4 | $3.58M | Sell |
|
|||||
|
2019
Q3 | $3.49M | Sell |
|
|||||
|
2019
Q2 | $3.54M | Sell |
|
|||||
|
2019
Q1 | $3.54M | Buy |
|
|||||
|
2018
Q4 | $2.88M | Buy |
|
|||||
|
2018
Q3 | $2.67M | Buy |
|
|||||
|
2018
Q2 | $691K | Sell |
|
|||||
|
2018
Q1 | $765K | Sell |
|
|||||
|
2017
Q4 | $927K | Buy |
|
|||||
|
2017
Q3 | $698K | Sell |
|
|||||
|
2017
Q2 | $749K | Sell |
|
|||||
|
2017
Q1 | $1.03M | Hold |
|
|||||
|
2016
Q4 | $1M | Sell |
|
|||||
|
2016
Q3 | $1.27M | Buy |
|
|||||
|
2016
Q2 | $1.22M | Buy |
|
|||||
|
2016
Q1 | $881K | Sell |
|
|||||
|
2015
Q4 | $1.06M | Buy |
|
|||||
|
2015
Q3 | $970K | Buy |
|
|||||
|
2015
Q2 | $225K | Sell |
|
|||||
|
2015
Q1 | $629K | Sell |
|
|||||
|
2014
Q4 | $717K | Buy |
|
|||||
|
2014
Q3 | $608K | Buy |
|
|||||
|
2014
Q2 | $626K | Buy |
|
|||||
|
2014
Q1 | $383K | Sell |
|
|||||
|
2013
Q4 | $555K | Sell |
|
|||||
|
2013
Q3 | $941K | Hold |
|
|||||
|
2013
Q2 | $907K | Buy |
|