EWM
Evercore 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 | $1.92M | Hold |
14,488
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $1.95M | Hold |
14,488
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $1.9M | Hold |
14,488
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $1.96M | Hold |
14,488
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $1.75M | Hold |
14,488
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $1.78M | Sell |
14,488
-1,125
| -7% | -$139K | 0.03% | 174 |
|
|
2023
Q4 | $1.83M | Sell |
15,613
-1,026
| -6% | -$120K | 0.03% | 170 |
|
|
2023
Q3 | $1.79M | Sell |
16,639
-3,653
| -18% | -$393K | 0.03% | 164 |
|
|
2023
Q2 | $2.3M | Sell |
20,292
-375
| -2% | -$42.5K | 0.04% | 146 |
|
|
2023
Q1 | $2.42M | Hold |
20,667
| – | – | 0.05% | 140 |
|
|
2022
Q4 | $2.49M | Hold |
20,667
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $2.22M | Hold |
20,667
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $2.43M | Sell |
20,667
-317
| -2% | -$37.3K | 0.05% | 136 |
|
|
2022
Q1 | $2.69M | Buy |
20,984
+161
| +0.8% | +$20.6K | 0.05% | 141 |
|
|
2021
Q4 | $2.55M | Sell |
20,823
-100
| -0.5% | -$12.3K | 0.04% | 148 |
|
|
2021
Q3 | $2.4M | Sell |
20,923
-293
| -1% | -$33.6K | 0.04% | 154 |
|
|
2021
Q2 | $2.47M | Sell |
21,216
-819
| -4% | -$95.5K | 0.05% | 153 |
|
|
2021
Q1 | $2.52M | Sell |
22,035
-6,029
| -21% | -$688K | 0.05% | 150 |
|
|
2020
Q4 | $2.7M | Sell |
28,064
-4,800
| -15% | -$462K | 0.06% | 135 |
|
|
2020
Q3 | $2.68M | Sell |
32,864
-150
| -0.5% | -$12.2K | 0.07% | 125 |
|
|
2020
Q2 | $2.66M | Sell |
33,014
-515
| -2% | -$41.6K | 0.07% | 123 |
|
|
2020
Q1 | $2.47M | Sell |
33,529
-10,359
| -24% | -$762K | 0.08% | 113 |
|
|
2019
Q4 | $4.64M | Buy |
43,888
+324
| +0.7% | +$34.2K | 0.12% | 94 |
|
|
2019
Q3 | $4.44M | Buy |
43,564
+7,940
| +22% | +$809K | 0.13% | 97 |
|
|
2019
Q2 | $3.55M | Buy |
35,624
+4,825
| +16% | +$480K | 0.11% | 108 |
|
|
2019
Q1 | $3.03M | Buy |
30,799
+4,750
| +18% | +$467K | 0.1% | 113 |
|
|
2018
Q4 | $2.33M | Sell |
26,049
-115
| -0.4% | -$10.3K | 0.09% | 122 |
|
|
2018
Q3 | $2.61M | Buy |
26,164
+5,098
| +24% | +$509K | 0.08% | 124 |
|
|
2018
Q2 | $2.06M | Sell |
21,066
-464
| -2% | -$45.4K | 0.07% | 140 |
|
|
2018
Q1 | $2.05M | Sell |
21,530
-300
| -1% | -$28.5K | 0.08% | 130 |
|
|
2017
Q4 | $2.15M | Hold |
21,830
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $2.04M | Buy |
21,830
+635
| +3% | +$59.5K | 0.08% | 131 |
|
|
2017
Q2 | $1.96M | Buy |
21,195
+339
| +2% | +$31.3K | 0.08% | 137 |
|
|
2017
Q1 | $1.9M | Sell |
20,856
-85
| -0.4% | -$7.74K | 0.07% | 134 |
|
|
2016
Q4 | $1.85M | Sell |
20,941
-90
| -0.4% | -$7.97K | 0.08% | 135 |
|
|
2016
Q3 | $1.8M | Sell |
21,031
-50
| -0.2% | -$4.28K | 0.07% | 139 |
|
|
2016
Q2 | $1.8M | Buy |
21,081
+4,900
| +30% | +$418K | 0.08% | 138 |
|
|
2016
Q1 | $1.32M | Buy |
16,181
+433
| +3% | +$35.4K | 0.06% | 152 |
|
|
2015
Q4 | $1.18M | Buy |
15,748
+750
| +5% | +$56.4K | 0.06% | 167 |
|
|
2015
Q3 | $1.09M | Sell |
14,998
-2,131
| -12% | -$155K | 0.05% | 178 |
|
|
2015
Q2 | $1.29M | Buy |
17,129
+3,580
| +26% | +$269K | 0.06% | 173 |
|
|
2015
Q1 | $1.06M | Buy |
+13,549
| New | +$1.06M | 0.05% | 185 |
|
|
2014
Q4 | – | Sell |
-8,369
| Closed | -$616K | – | 885 |
|
|
2014
Q3 | $616K | Sell |
8,369
-1
| -0% | -$74 | 0.03% | 236 |
|
|
2014
Q2 | $644K | Sell |
8,370
-105
| -1% | -$8.08K | 0.03% | 237 |
|
|
2014
Q1 | $619K | Buy |
8,475
+155
| +2% | +$11.3K | 0.03% | 237 |
|
|
2013
Q4 | $593K | Buy |
8,320
+171
| +2% | +$12.2K | 0.03% | 240 |
|
|
2013
Q3 | $541K | Buy |
8,149
+742
| +10% | +$49.3K | 0.03% | 269 |
|
|
2013
Q2 | $473K | Buy |
+7,407
| New | +$473K | 0.03% | 287 |
|