Bull Street Advisors’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 | $481K | Hold |
3,625
| – | – | 0.23% | 74 |
|
|
2025
Q1 | $487K | Hold |
3,625
| – | – | 0.23% | 74 |
|
|
2024
Q4 | $476K | Hold |
3,625
| – | – | 0.23% | 74 |
|
|
2024
Q3 | $490K | Hold |
3,625
| – | – | 0.23% | 73 |
|
|
2024
Q2 | $439K | Hold |
3,625
| – | – | 0.21% | 74 |
|
|
2024
Q1 | $447K | Hold |
3,625
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $425K | Hold |
3,625
| – | – | 0.22% | 77 |
|
|
2023
Q3 | $390K | Hold |
3,625
| – | – | 0.21% | 75 |
|
|
2023
Q2 | $411K | Hold |
3,625
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $425K | Hold |
3,625
| – | – | 0.22% | 77 |
|
|
2022
Q4 | $437K | Hold |
3,625
| – | – | 0.23% | 75 |
|
|
2022
Q3 | $389K | Hold |
3,625
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $427K | Hold |
3,625
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $464K | Hold |
3,625
| – | – | 0.23% | 75 |
|
|
2021
Q4 | $444K | Hold |
3,625
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $416K | Hold |
3,625
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $423K | Hold |
3,625
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $414K | Hold |
3,625
| – | – | 0.23% | 74 |
|
|
2020
Q4 | $349K | Hold |
3,625
| – | – | 0.21% | 75 |
|
|
2020
Q3 | $296K | Hold |
3,625
| – | – | 0.2% | 74 |
|
|
2020
Q2 | $293K | Hold |
3,625
| – | – | 0.23% | 73 |
|
|
2020
Q1 | $267K | Buy |
3,625
+300
| +9% | +$22.1K | 0.24% | 72 |
|
|
2019
Q4 | $351K | Hold |
3,325
| – | – | 0.31% | 71 |
|
|
2019
Q3 | $339K | Buy |
+3,325
| New | +$339K | 0.32% | 71 |
|