Bryn Mawr Capital Management’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 | $238K | Hold |
1,792
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $241K | Sell |
1,792
-1,037
| -37% | -$139K | 0.01% | 347 |
|
|
2024
Q4 | $371K | Hold |
2,829
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $382K | Hold |
2,829
| – | – | 0.02% | 318 |
|
|
2024
Q2 | $342K | Hold |
2,829
| – | – | 0.02% | 317 |
|
|
2024
Q1 | $348K | Hold |
2,829
| – | – | 0.02% | 326 |
|
|
2023
Q4 | $332K | Sell |
2,829
-400
| -12% | -$46.9K | 0.02% | 324 |
|
|
2023
Q3 | $348K | Hold |
3,229
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $366K | Buy |
+3,229
| New | +$366K | 0.03% | 231 |
|
|
2023
Q1 | – | Sell |
-1,679
| Closed | -$202K | – | 269 |
|
|
2022
Q4 | $202K | Buy |
+1,679
| New | +$202K | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-1,679
| Closed | -$215K | – | 154 |
|
|
2022
Q1 | $215K | Hold |
1,679
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $206K | Buy |
+1,679
| New | +$206K | 0.08% | 104 |
|