GHAM
Gilman Hill 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 | $280K | Sell |
2,110
-249
| -11% | -$33.1K | 0.05% | 188 |
|
|
2025
Q1 | $317K | Sell |
2,359
-159,018
| -99% | -$21.4M | 0.06% | 167 |
|
|
2024
Q4 | $21.2M | Buy |
161,377
+150,892
| +1,439% | +$19.8M | 3.69% | 1 |
|
|
2024
Q3 | $1.42M | Buy |
10,485
+8,255
| +370% | +$1.12M | 0.24% | 100 |
|
|
2024
Q2 | $270K | Buy |
2,230
+45
| +2% | +$5.44K | 0.05% | 175 |
|
|
2024
Q1 | $269K | Sell |
2,185
-20,545
| -90% | -$2.53M | 0.05% | 182 |
|
|
2023
Q4 | $2.66M | Buy |
+22,730
| New | +$2.66M | 0.5% | 71 |
|
|
2023
Q2 | – | Sell |
-4,980
| Closed | -$584K | – | 217 |
|
|
2023
Q1 | $584K | Sell |
4,980
-20,325
| -80% | -$2.38M | 0.12% | 127 |
|
|
2022
Q4 | $3.05M | Sell |
25,305
-12,595
| -33% | -$1.52M | 0.63% | 55 |
|
|
2022
Q3 | $4.06M | Buy |
+37,900
| New | +$4.06M | 0.95% | 34 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$234K | – | 170 |
|
|
2017
Q3 | $234K | Hold |
2,500
| – | – | 0.1% | 147 |
|
|
2017
Q2 | $231K | Hold |
2,500
| – | – | 0.1% | 149 |
|
|
2017
Q1 | $228K | Hold |
2,500
| – | – | 0.1% | 145 |
|
|
2016
Q4 | $221K | Hold |
2,500
| – | – | 0.08% | 167 |
|
|
2016
Q3 | $214K | Hold |
2,500
| – | – | 0.08% | 167 |
|
|
2016
Q2 | $213K | Hold |
2,500
| – | – | 0.09% | 160 |
|
|
2016
Q1 | $204K | Buy |
+2,500
| New | +$204K | 0.09% | 158 |
|