CPSC
Carl P. Sherr & Co’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
3,432
| – | – | 0.23% | 80 |
|
|
2025
Q1 | $461K | Hold |
3,432
| – | – | 0.25% | 79 |
|
|
2024
Q4 | $451K | Hold |
3,432
| – | – | 0.24% | 83 |
|
|
2024
Q3 | $464K | Hold |
3,432
| – | – | 0.24% | 78 |
|
|
2024
Q2 | $415K | Hold |
3,432
| – | – | 0.23% | 81 |
|
|
2024
Q1 | $423K | Hold |
3,432
| – | – | 0.24% | 84 |
|
|
2023
Q4 | $402K | Hold |
3,432
| – | – | 0.24% | 83 |
|
|
2023
Q3 | $369K | Hold |
3,432
| – | – | 0.25% | 81 |
|
|
2023
Q2 | $389K | Hold |
3,432
| – | – | 0.26% | 82 |
|
|
2023
Q1 | $402K | Hold |
3,432
| – | – | 0.29% | 76 |
|
|
2022
Q4 | $414K | Hold |
3,432
| – | – | 0.31% | 71 |
|
|
2022
Q3 | $368K | Hold |
3,432
| – | – | 0.29% | 74 |
|
|
2022
Q2 | $404K | Hold |
3,432
| – | – | 0.3% | 80 |
|
|
2022
Q1 | $440K | Hold |
3,432
| – | – | 0.3% | 81 |
|
|
2021
Q4 | $421K | Hold |
3,432
| – | – | 0.25% | 88 |
|
|
2021
Q3 | $394K | Hold |
3,432
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $400K | Hold |
3,432
| – | – | 0.28% | 86 |
|
|
2021
Q1 | $392K | Hold |
3,432
| – | – | 0.3% | 83 |
|
|
2020
Q4 | $330K | Hold |
3,432
| – | – | 0.26% | 88 |
|
|
2020
Q3 | $280K | Sell |
3,432
-198
| -5% | -$16.2K | 0.25% | 89 |
|
|
2020
Q2 | $293K | Hold |
3,630
| – | – | 0.29% | 84 |
|
|
2020
Q1 | $267K | Hold |
3,630
| – | – | 0.32% | 84 |
|
|
2019
Q4 | $384K | Buy |
+3,630
| New | +$384K | 0.38% | 80 |
|