CWM
Congress 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 | $19.1M | Sell |
143,998
-414
| -0.3% | -$55K | 0.19% | 134 |
|
|
2025
Q1 | $19.4M | Buy |
144,412
+6,129
| +4% | +$823K | 0.23% | 113 |
|
|
2024
Q4 | $18.2M | Buy |
138,283
+2,954
| +2% | +$388K | 0.25% | 113 |
|
|
2024
Q3 | $18.3M | Buy |
+135,329
| New | +$18.3M | 0.24% | 114 |
|
|
2024
Q1 | – | Sell |
-4,419
| Closed | -$518K | – | 594 |
|
|
2023
Q4 | $518K | Buy |
+4,419
| New | +$518K | 0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-1,695
| Closed | -$205K | – | 560 |
|
|
2022
Q4 | $205K | Buy |
+1,695
| New | +$205K | 0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-1,893
| Closed | -$243K | – | 565 |
|
|
2022
Q1 | $243K | Buy |
1,893
+75
| +4% | +$9.63K | 0.01% | 549 |
|
|
2021
Q4 | $223K | Buy |
+1,818
| New | +$223K | ﹤0.01% | 577 |
|