Fulton Breakefield Broenniman’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 | $935K | Sell |
7,041
-37
| -0.5% | -$4.91K | 0.06% | 95 |
|
|
2025
Q1 | $951K | Sell |
7,078
-8,251
| -54% | -$1.11M | 0.07% | 88 |
|
|
2024
Q4 | $2.01M | Sell |
15,329
-19
| -0.1% | -$2.5K | 0.14% | 77 |
|
|
2024
Q3 | $2.07M | Sell |
15,348
-711
| -4% | -$96K | 0.14% | 74 |
|
|
2024
Q2 | $1.94M | Buy |
16,059
+821
| +5% | +$99.3K | 0.14% | 75 |
|
|
2024
Q1 | $1.88M | Sell |
15,238
-1,218
| -7% | -$150K | 0.14% | 69 |
|
|
2023
Q4 | $1.93M | Sell |
16,456
-157
| -0.9% | -$18.4K | 0.16% | 68 |
|
|
2023
Q3 | $1.79M | Sell |
16,613
-1,320
| -7% | -$142K | 0.16% | 70 |
|
|
2023
Q2 | $2.03M | Sell |
17,933
-1,093
| -6% | -$124K | 0.17% | 68 |
|
|
2023
Q1 | $2.23M | Sell |
19,026
-456
| -2% | -$53.4K | 0.19% | 70 |
|
|
2022
Q4 | $2.35M | Buy |
19,482
+14
| +0.1% | +$1.69K | 0.21% | 69 |
|
|
2022
Q3 | $2.09M | Sell |
19,468
-3,030
| -13% | -$325K | 0.2% | 68 |
|
|
2022
Q2 | $2.65M | Sell |
22,498
-1,129
| -5% | -$133K | 0.23% | 71 |
|
|
2022
Q1 | $3.03M | Sell |
23,627
-498
| -2% | -$63.8K | 0.27% | 66 |
|
|
2021
Q4 | $2.96M | Sell |
24,125
-1,743
| -7% | -$214K | 0.22% | 72 |
|
|
2021
Q3 | $2.97M | Buy |
25,868
+1,211
| +5% | +$139K | 0.25% | 65 |
|
|
2021
Q2 | $2.88M | Sell |
24,657
-413
| -2% | -$48.2K | 0.25% | 64 |
|
|
2021
Q1 | $2.86M | Buy |
25,070
+716
| +3% | +$81.7K | 0.26% | 62 |
|
|
2020
Q4 | $2.34M | Sell |
24,354
-2,049
| -8% | -$197K | 0.28% | 60 |
|
|
2020
Q3 | $2.15M | Sell |
26,403
-2,178
| -8% | -$178K | 0.24% | 59 |
|
|
2020
Q2 | $2.31M | Sell |
28,581
-870
| -3% | -$70.2K | 0.28% | 59 |
|
|
2020
Q1 | $2.17M | Sell |
29,451
-2,052
| -7% | -$151K | 0.32% | 59 |
|
|
2019
Q4 | $3.33M | Sell |
31,503
-1,666
| -5% | -$176K | 0.39% | 62 |
|
|
2019
Q3 | $3.38M | Buy |
33,169
+496
| +2% | +$50.6K | 0.43% | 62 |
|
|
2019
Q2 | $3.25M | Buy |
32,673
+319
| +1% | +$31.8K | 0.51% | 54 |
|
|
2019
Q1 | $3.18M | Sell |
32,354
-1,220
| -4% | -$120K | 0.52% | 55 |
|
|
2018
Q4 | $3M | Sell |
33,574
-1,652
| -5% | -$148K | 0.53% | 57 |
|
|
2018
Q3 | $3.51M | Sell |
35,226
-978
| -3% | -$97.6K | 0.55% | 59 |
|
|
2018
Q2 | $3.54M | Buy |
+36,204
| New | +$3.54M | 0.57% | 64 |
|