CWM
Cahaba Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
3,937
-597
| -13% | -$79.3K | 0.04% | 90 |
|
|
2025
Q1 | $609K | Buy |
4,534
+25
| +0.6% | +$3.36K | 0.05% | 79 |
|
|
2024
Q4 | $592K | Buy |
4,509
+32
| +0.7% | +$4.2K | 0.05% | 83 |
|
|
2024
Q3 | $605K | Buy |
4,477
+36
| +0.8% | +$4.86K | 0.05% | 82 |
|
|
2024
Q2 | $537K | Sell |
4,441
-99
| -2% | -$12K | 0.05% | 84 |
|
|
2024
Q1 | $559K | Sell |
4,540
-369
| -8% | -$45.5K | 0.05% | 80 |
|
|
2023
Q4 | $575K | Sell |
4,909
-20
| -0.4% | -$2.34K | 0.06% | 73 |
|
|
2023
Q3 | $531K | Sell |
4,929
-112
| -2% | -$12.1K | 0.06% | 75 |
|
|
2023
Q2 | $571K | Sell |
5,041
-446
| -8% | -$50.5K | 0.06% | 70 |
|
|
2023
Q1 | $643K | Sell |
5,487
-2,292
| -29% | -$269K | 0.07% | 65 |
|
|
2022
Q4 | $938K | Buy |
7,779
+2,406
| +45% | +$290K | 0.12% | 43 |
|
|
2022
Q3 | $576K | Buy |
5,373
+41
| +0.8% | +$4.4K | 0.08% | 66 |
|
|
2022
Q2 | $627K | Buy |
5,332
+27
| +0.5% | +$3.18K | 0.09% | 63 |
|
|
2022
Q1 | $655K | Sell |
5,305
-14
| -0.3% | -$1.73K | 0.09% | 62 |
|
|
2021
Q4 | $652K | Sell |
5,319
-131
| -2% | -$16.1K | 0.09% | 66 |
|
|
2021
Q3 | $625K | Buy |
5,450
+34
| +0.6% | +$3.9K | 0.09% | 64 |
|
|
2021
Q2 | $626K | Sell |
5,416
-19
| -0.3% | -$2.2K | 0.1% | 49 |
|
|
2021
Q1 | $620K | Sell |
5,435
-453
| -8% | -$51.7K | 0.1% | 51 |
|
|
2020
Q4 | $588K | Buy |
5,888
+124
| +2% | +$12.4K | 0.1% | 53 |
|
|
2020
Q3 | $470K | Sell |
5,764
-869
| -13% | -$70.9K | 0.09% | 55 |
|
|
2020
Q2 | $559K | Sell |
6,633
-1,733
| -21% | -$146K | 0.12% | 50 |
|
|
2020
Q1 | $615K | Buy |
8,366
+84
| +1% | +$6.18K | 0.16% | 42 |
|
|
2019
Q4 | $875K | Buy |
8,282
+1,838
| +29% | +$194K | 0.19% | 41 |
|
|
2019
Q3 | $656K | Sell |
6,444
-379
| -6% | -$38.6K | 0.16% | 45 |
|
|
2019
Q2 | $679K | Sell |
6,823
-229
| -3% | -$22.8K | 0.17% | 46 |
|
|
2019
Q1 | $692K | Buy |
7,052
+391
| +6% | +$38.4K | 0.19% | 44 |
|
|
2018
Q4 | $594K | Sell |
6,661
-356
| -5% | -$31.7K | 0.18% | 49 |
|
|
2018
Q3 | $701K | Sell |
7,017
-170
| -2% | -$17K | 0.23% | 39 |
|
|
2018
Q2 | $707K | Buy |
7,187
+392
| +6% | +$38.6K | 0.25% | 38 |
|
|
2018
Q1 | $635K | Buy |
6,795
+251
| +4% | +$23.5K | 0.25% | 36 |
|
|
2017
Q4 | $644K | Sell |
6,544
-25
| -0.4% | -$2.46K | 0.26% | 38 |
|
|
2017
Q3 | $615K | Buy |
+6,569
| New | +$615K | 0.28% | 37 |
|