Carson Wealth (CWM LLC)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
51,959
+4,279
| +9% | +$568K | 0.02% | 500 |
|
|
2025
Q1 | $6.4M | Buy |
47,680
+12,908
| +37% | +$1.73M | 0.03% | 453 |
|
|
2024
Q4 | $4.57M | Buy |
34,772
+3,249
| +10% | +$427K | 0.02% | 494 |
|
|
2024
Q3 | $4.26M | Sell |
31,523
-151
| -0.5% | -$20.4K | 0.02% | 478 |
|
|
2024
Q2 | $3.83M | Sell |
31,674
-2,028
| -6% | -$245K | 0.02% | 474 |
|
|
2024
Q1 | $4.15M | Buy |
33,702
+725
| +2% | +$89.3K | 0.02% | 453 |
|
|
2023
Q4 | $3.87M | Buy |
32,977
+12,764
| +63% | +$1.5M | 0.02% | 443 |
|
|
2023
Q3 | $2.18M | Buy |
20,213
+889
| +5% | +$95.7K | 0.01% | 525 |
|
|
2023
Q2 | $2.19M | Sell |
19,324
-655
| -3% | -$74.2K | 0.01% | 499 |
|
|
2023
Q1 | $2.34M | Buy |
19,979
+774
| +4% | +$90.7K | 0.02% | 453 |
|
|
2022
Q4 | $2.32M | Buy |
19,205
+788
| +4% | +$95K | 0.02% | 427 |
|
|
2022
Q3 | $1.98M | Buy |
18,417
+2,121
| +13% | +$227K | 0.02% | 420 |
|
|
2022
Q2 | $1.92M | Buy |
16,296
+2,721
| +20% | +$320K | 0.01% | 416 |
|
|
2022
Q1 | $1.74M | Buy |
13,575
+2,049
| +18% | +$262K | 0.01% | 429 |
|
|
2021
Q4 | $1.41M | Buy |
+11,526
| New | +$1.41M | 0.01% | 512 |
|
|
2021
Q2 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2021
Q1 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2020
Q3 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2020
Q1 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2019
Q3 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $756K | Hold |
6,483
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $756K | Buy |
6,483
+3,319
| +105% | +$387K | 0.01% | 608 |
|
|
2018
Q4 | $283K | Buy |
3,164
+916
| +41% | +$81.9K | 0.01% | 531 |
|
|
2018
Q3 | $224K | Sell |
2,248
-840
| -27% | -$83.7K | 0.01% | 498 |
|
|
2018
Q2 | $302K | Buy |
3,088
+950
| +44% | +$92.9K | 0.01% | 371 |
|
|
2018
Q1 | $203K | Buy |
2,138
+1,481
| +225% | +$141K | 0.01% | 357 |
|
|
2017
Q4 | $65K | Buy |
657
+317
| +93% | +$31.4K | ﹤0.01% | 485 |
|
|
2017
Q3 | $32K | Hold |
340
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $31K | Hold |
340
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $31K | Sell |
340
-2,110
| -86% | -$192K | ﹤0.01% | 533 |
|
|
2016
Q4 | $217K | Hold |
2,450
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $210K | Hold |
2,450
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $209K | Buy |
2,450
+803
| +49% | +$68.5K | 0.02% | 238 |
|
|
2016
Q1 | $135K | Buy |
1,647
+567
| +53% | +$46.5K | 0.01% | 252 |
|
|
2015
Q4 | $81K | Buy |
1,080
+54
| +5% | +$4.05K | 0.01% | 276 |
|
|
2015
Q3 | $75K | Buy |
+1,026
| New | +$75K | 0.01% | 256 |
|