Caldwell Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
10,136
-150
|
|
||||
|
2025
Q1 | $1.38M | Sell |
10,286
-217
|
|
||||
|
2024
Q4 | $1.38M | Sell |
10,503
-484
|
|
||||
|
2024
Q3 | $1.48M | Sell |
10,987
-120
|
|
||||
|
2024
Q2 | $1.34M | Sell |
11,107
-200
|
|
||||
|
2024
Q1 | $1.39M | Sell |
11,307
-911
|
|
||||
|
2023
Q4 | $1.43M | Sell |
12,218
-95
|
|
||||
|
2023
Q3 | $1.33M | Buy |
12,313
+18
|
|
||||
|
2023
Q2 | $1.39M | Sell |
12,295
-970
|
|
||||
|
2023
Q1 | $1.55M | Sell |
13,265
-140
|
|
||||
|
2022
Q4 | $1.62M | Sell |
13,405
-568
|
|
||||
|
2022
Q3 | $1.5M | Buy |
13,973
+878
|
|
||||
|
2022
Q2 | $1.54M | Buy |
13,095
+907
|
|
||||
|
2022
Q1 | $1.56M | Buy |
12,188
+141
|
|
||||
|
2021
Q4 | $1.48M | Buy |
12,047
+736
|
|
||||
|
2021
Q3 | $1.3M | Buy |
11,311
+310
|
|
||||
|
2021
Q2 | $1.28M | Buy |
11,001
+19
|
|
||||
|
2021
Q1 | $1.25M | Buy |
10,982
+87
|
|
||||
|
2020
Q4 | $1.05M | Hold |
10,895
|
|
||||
|
2020
Q3 | $888K | Sell |
10,895
-990
|
|
||||
|
2020
Q2 | $959K | Sell |
11,885
-175
|
|
||||
|
2020
Q1 | $887K | Buy |
12,060
+476
|
|
||||
|
2019
Q4 | $1.22M | Buy |
+11,584
|
|