Lowe Brockenbrough & 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 | $781K | Hold |
5,884
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $790K | Hold |
5,884
| – | – | 0.05% | 186 |
|
|
2024
Q4 | $773K | Hold |
5,884
| – | – | 0.05% | 190 |
|
|
2024
Q3 | $795K | Hold |
5,884
| – | – | 0.05% | 191 |
|
|
2024
Q2 | $712K | Hold |
5,884
| – | – | 0.05% | 194 |
|
|
2024
Q1 | $725K | Hold |
5,884
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $690K | Hold |
5,884
| – | – | 0.05% | 200 |
|
|
2023
Q3 | $642K | Hold |
5,884
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $667K | Hold |
5,884
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $689K | Buy |
5,884
+3,274
| +125% | +$384K | 0.06% | 198 |
|
|
2022
Q4 | $315K | Hold |
2,610
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $280K | Hold |
2,610
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $307K | Hold |
2,610
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $334K | Hold |
2,610
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $320K | Hold |
2,610
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $299K | Hold |
2,610
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $304K | Hold |
2,610
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $298K | Hold |
2,610
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $251K | Buy |
+2,610
| New | +$251K | 0.03% | 197 |
|