Brown, Lisle/Cummings’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 | $145K | Hold |
1,094
| – | – | 0.04% | 242 |
|
|
2025
Q1 | $147K | Hold |
1,094
| – | – | 0.04% | 234 |
|
|
2024
Q4 | $144K | Hold |
1,094
| – | – | 0.04% | 235 |
|
|
2024
Q3 | $148K | Hold |
1,094
| – | – | 0.04% | 235 |
|
|
2024
Q2 | $132K | Hold |
1,094
| – | – | 0.04% | 232 |
|
|
2024
Q1 | $135K | Hold |
1,094
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $128K | Hold |
1,094
| – | – | 0.05% | 220 |
|
|
2023
Q3 | $118K | Sell |
1,094
-75
| -6% | -$8.07K | 0.05% | 218 |
|
|
2023
Q2 | $132K | Hold |
1,169
| – | – | 0.06% | 210 |
|
|
2023
Q1 | $137K | Hold |
1,169
| – | – | 0.07% | 195 |
|
|
2022
Q4 | $141K | Hold |
1,169
| – | – | 0.08% | 187 |
|
|
2022
Q3 | $125K | Hold |
1,169
| – | – | 0.07% | 190 |
|
|
2022
Q2 | $138K | Hold |
1,169
| – | – | 0.08% | 188 |
|
|
2022
Q1 | $150K | Hold |
1,169
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $143K | Buy |
+1,169
| New | +$143K | 0.07% | 187 |
|