Brown Brothers Harriman & Co’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 | $609K | Buy |
4,587
+390
| +9% | +$51.8K | ﹤0.01% | 420 |
|
|
2025
Q1 | $564K | Sell |
4,197
-625
| -13% | -$83.9K | ﹤0.01% | 381 |
|
|
2024
Q4 | $633K | Hold |
4,822
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $651K | Sell |
4,822
-517
| -10% | -$69.8K | ﹤0.01% | 360 |
|
|
2024
Q2 | $646K | Buy |
5,339
+545
| +11% | +$65.9K | ﹤0.01% | 345 |
|
|
2024
Q1 | $591K | Sell |
4,794
-2,060
| -30% | -$254K | ﹤0.01% | 340 |
|
|
2023
Q4 | $803K | Buy |
6,854
+2,060
| +43% | +$241K | 0.01% | 290 |
|
|
2023
Q3 | $516K | Buy |
4,794
+1,554
| +48% | +$167K | ﹤0.01% | 342 |
|
|
2023
Q2 | $367K | Hold |
3,240
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $380K | Hold |
3,240
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $391K | Sell |
3,240
-2,035
| -39% | -$245K | ﹤0.01% | 352 |
|
|
2022
Q3 | $566K | Buy |
5,275
+2,035
| +63% | +$218K | 0.01% | 288 |
|
|
2022
Q2 | $381K | Hold |
3,240
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $415K | Sell |
3,240
-2,329
| -42% | -$298K | ﹤0.01% | 369 |
|
|
2021
Q4 | $683 | Buy |
5,569
+455
| +9% | +$56 | ﹤0.01% | 296 |
|
|
2021
Q3 | $587 | Hold |
5,114
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $596 | Sell |
5,114
-2,208
| -30% | -$257 | ﹤0.01% | 298 |
|
|
2021
Q1 | $835 | Sell |
7,322
-918
| -11% | -$105 | 0.01% | 241 |
|
|
2020
Q4 | $793K | Buy |
8,240
+7,215
| +704% | +$694K | 0.01% | 242 |
|
|
2020
Q3 | $84K | Hold |
1,025
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $83K | Sell |
1,025
-808
| -44% | -$65.4K | ﹤0.01% | 514 |
|
|
2020
Q1 | $135K | Sell |
1,833
-90
| -5% | -$6.63K | ﹤0.01% | 407 |
|
|
2019
Q4 | $203K | Hold |
1,923
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $196K | Hold |
1,923
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $191K | Sell |
1,923
-300
| -13% | -$29.8K | ﹤0.01% | 398 |
|
|
2019
Q1 | $218K | Hold |
2,223
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $199K | Hold |
2,223
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $222K | Buy |
2,223
+550
| +33% | +$54.9K | ﹤0.01% | 354 |
|
|
2018
Q2 | $164K | Sell |
1,673
-1,308
| -44% | -$128K | ﹤0.01% | 360 |
|
|
2018
Q1 | $284K | Buy |
2,981
+261
| +10% | +$24.9K | ﹤0.01% | 296 |
|
|
2017
Q4 | $268K | Hold |
2,720
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $255K | Hold |
2,720
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $251K | Sell |
2,720
-220
| -7% | -$20.3K | ﹤0.01% | 296 |
|
|
2017
Q1 | $268K | Buy |
2,940
+808
| +38% | +$73.7K | ﹤0.01% | 291 |
|
|
2016
Q4 | $189K | Buy |
2,132
+1,632
| +326% | +$145K | ﹤0.01% | 310 |
|
|
2016
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 469 |
|