CWS
Confluence Wealth Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+1,559
| New | +$207K | 0.01% | 347 |
|
|
2025
Q1 | – | Sell |
-1,612
| Closed | -$216K | – | 341 |
|
|
2024
Q4 | $216K | Buy |
+1,612
| New | +$216K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-1,884
| Closed | -$203K | – | 295 |
|
|
2023
Q3 | $203K | Hold |
1,884
| – | – | 0.04% | 252 |
|
|
2023
Q2 | $214K | Buy |
+1,884
| New | +$214K | 0.05% | 252 |
|
|
2022
Q1 | – | Sell |
-1,470
| Closed | -$180K | – | 463 |
|
|
2021
Q4 | $180K | Buy |
+1,470
| New | +$180K | 0.06% | 237 |
|