CAAM
Cornerstone Advisors Asset 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 | $5.69M | Hold |
42,864
| – | – | 1.1% | 21 |
|
|
2025
Q1 | $5.76M | Hold |
42,864
| – | – | 1.18% | 21 |
|
|
2024
Q4 | $5.63M | Hold |
42,864
| – | – | 1.22% | 21 |
|
|
2024
Q3 | $5.79M | Sell |
42,864
-786
| -2% | -$106K | 1.28% | 20 |
|
|
2024
Q2 | $5.28M | Sell |
43,650
-4,552
| -9% | -$551K | 1.49% | 21 |
|
|
2024
Q1 | $5.94M | Buy |
48,202
+14
| +0% | +$1.73K | 2.09% | 11 |
|
|
2023
Q4 | $5.65M | Buy |
48,188
+18
| +0% | +$2.11K | 2.13% | 12 |
|
|
2023
Q3 | $5.19M | Hold |
48,170
| – | – | 2.07% | 14 |
|
|
2023
Q2 | $5.46M | Sell |
48,170
-2,521
| -5% | -$286K | 2.36% | 12 |
|
|
2023
Q1 | $5.94M | Hold |
50,691
| – | – | 2.9% | 10 |
|
|
2022
Q4 | $6.11M | Sell |
50,691
-8,383
| -14% | -$1.01M | 3.27% | 8 |
|
|
2022
Q3 | $6.33M | Sell |
59,074
-138
| -0.2% | -$14.8K | 4.85% | 6 |
|
|
2022
Q2 | $6.97M | Buy |
59,212
+138
| +0.2% | +$16.2K | 4.96% | 5 |
|
|
2022
Q1 | $7.57M | Buy |
59,074
+4,132
| +8% | +$529K | 5.25% | 5 |
|
|
2021
Q4 | $6.74M | Buy |
+54,942
| New | +$6.74M | 5.12% | 6 |
|