CM
Cornerstone 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 | $4.62M | Sell |
34,753
-293
| -0.8% | -$38.9K | 0.8% | 21 |
|
|
2025
Q1 | $4.71M | Sell |
35,046
-1,779
| -5% | -$239K | 0.88% | 18 |
|
|
2024
Q4 | $4.83M | Sell |
36,825
-341
| -0.9% | -$44.8K | 0.94% | 17 |
|
|
2024
Q3 | $5.02M | Sell |
37,166
-118
| -0.3% | -$15.9K | 1.05% | 17 |
|
|
2024
Q2 | $4.51M | Buy |
37,284
+241
| +0.7% | +$29.2K | 0.99% | 17 |
|
|
2024
Q1 | $4.56M | Sell |
37,043
-866
| -2% | -$107K | 1.01% | 18 |
|
|
2023
Q4 | $4.44M | Sell |
37,909
-1,533
| -4% | -$180K | 1.13% | 18 |
|
|
2023
Q3 | $4.25M | Buy |
39,442
+185
| +0.5% | +$19.9K | 1.13% | 18 |
|
|
2023
Q2 | $4.45M | Buy |
39,257
+1,051
| +3% | +$119K | 1.14% | 18 |
|
|
2023
Q1 | $4.48M | Sell |
38,206
-2,731
| -7% | -$320K | 1.17% | 18 |
|
|
2022
Q4 | $4.94M | Buy |
40,937
+958
| +2% | +$116K | 1.39% | 17 |
|
|
2022
Q3 | $4.29M | Buy |
39,979
+3,052
| +8% | +$327K | 1.16% | 18 |
|
|
2022
Q2 | $4.35M | Buy |
36,927
+4,227
| +13% | +$497K | 1.13% | 18 |
|
|
2022
Q1 | $4.19M | Sell |
32,700
-715
| -2% | -$91.6K | 1.03% | 19 |
|
|
2021
Q4 | $4.1M | Sell |
33,415
-232
| -0.7% | -$28.4K | 1.13% | 18 |
|
|
2021
Q3 | $3.86M | Buy |
33,647
+1,628
| +5% | +$187K | 1.02% | 20 |
|
|
2021
Q2 | $3.73M | Sell |
32,019
-613
| -2% | -$71.5K | 1% | 20 |
|
|
2021
Q1 | $3.72M | Sell |
32,632
-3,803
| -10% | -$434K | 1.06% | 20 |
|
|
2020
Q4 | $3.5M | Buy |
36,435
+11,004
| +43% | +$1.06M | 1.11% | 18 |
|
|
2020
Q3 | $2.07M | Buy |
25,431
+1,293
| +5% | +$105K | 0.68% | 25 |
|
|
2020
Q2 | $1.95M | Buy |
24,138
+3,453
| +17% | +$279K | 0.69% | 27 |
|
|
2020
Q1 | $1.52M | Buy |
20,685
+4
| +0% | +$294 | 0.7% | 22 |
|
|
2019
Q4 | $2.19M | Sell |
20,681
-102
| -0.5% | -$10.8K | 0.93% | 19 |
|
|
2019
Q3 | $2.12M | Sell |
20,783
-1,091
| -5% | -$111K | 0.97% | 17 |
|
|
2019
Q2 | $2.18M | Buy |
21,874
+120
| +0.6% | +$11.9K | 1.01% | 17 |
|
|
2019
Q1 | $2.14M | Sell |
21,754
-748
| -3% | -$73.4K | 1.04% | 15 |
|
|
2018
Q4 | $2.01M | Sell |
22,502
-331
| -1% | -$29.6K | 1.21% | 17 |
|
|
2018
Q3 | $2.28M | Sell |
22,833
-785
| -3% | -$78.3K | 1.22% | 16 |
|
|
2018
Q2 | $2.31M | Buy |
23,618
+305
| +1% | +$29.8K | 1.33% | 15 |
|
|
2018
Q1 | $2.22M | Sell |
23,313
-2,513
| -10% | -$239K | 1.26% | 14 |
|
|
2017
Q4 | $2.55M | Sell |
25,826
-1,799
| -7% | -$177K | 1.29% | 14 |
|
|
2017
Q3 | $2.59M | Buy |
27,625
+136
| +0.5% | +$12.7K | 1.35% | 13 |
|
|
2017
Q2 | $2.53M | Buy |
27,489
+2,806
| +11% | +$259K | 1.35% | 13 |
|
|
2017
Q1 | $2.25M | Sell |
24,683
-3,078
| -11% | -$280K | 1.15% | 12 |
|
|
2016
Q4 | $2.46M | Buy |
27,761
+7,124
| +35% | +$631K | 1.41% | 12 |
|
|
2016
Q3 | $1.77M | Buy |
20,637
+8,225
| +66% | +$705K | 1.03% | 12 |
|
|
2016
Q2 | $1.06M | Sell |
12,412
-43
| -0.3% | -$3.67K | 0.64% | 14 |
|
|
2016
Q1 | $1.02M | Buy |
12,455
+402
| +3% | +$32.8K | 0.64% | 16 |
|
|
2015
Q4 | $906K | Buy |
12,053
+1,843
| +18% | +$139K | 0.6% | 16 |
|
|
2015
Q3 | $743K | Sell |
10,210
-100
| -1% | -$7.28K | 0.56% | 17 |
|
|
2015
Q2 | $775K | Sell |
10,310
-337
| -3% | -$25.3K | 0.55% | 18 |
|
|
2015
Q1 | $830K | Sell |
10,647
-741
| -7% | -$57.8K | 0.63% | 18 |
|
|
2014
Q4 | $904K | Buy |
+11,388
| New | +$904K | 0.7% | 18 |
|