GWS

Glassman Wealth Services’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Hold	2,569	–	–	0.05%	56
2025 Q1	$345K	Hold	2,569	–	–	0.06%	49
2024 Q4	$337K	Hold	2,569	–	–	0.06%	47
2024 Q3	$347K	Hold	2,569	–	–	0.06%	48
2024 Q2	$311K	Hold	2,569	–	–	0.06%	54
2024 Q1	$316K	Buy	2,569 +2	+0.1%	+$246	0.06%	53
2023 Q4	$301K	Buy	2,567 +154	+6%	+$18.1K	0.04%	137
2023 Q3	$260K	Hold	2,413	–	–	0.04%	137
2023 Q2	$273K	Hold	2,413	–	–	0.04%	131
2023 Q1	$283K	Hold	2,413	–	–	0.05%	127
2022 Q4	$291K	Hold	2,413	–	–	0.05%	128
2022 Q3	$259K	Hold	2,413	–	–	0.06%	116
2022 Q2	$284K	Hold	2,413	–	–	0.06%	119
2022 Q1	$309K	Hold	2,413	–	–	0.06%	118
2021 Q4	$296K	Hold	2,413	–	–	0.05%	115
2021 Q3	$277K	Hold	2,413	–	–	0.06%	115
2021 Q2	$281K	Hold	2,413	–	–	0.06%	110
2021 Q1	$275K	Hold	2,413	–	–	0.06%	111
2020 Q4	$232K	Hold	2,413	–	–	0.05%	127
2020 Q3	$197K	Hold	2,413	–	–	0.05%	119
2020 Q2	$195K	Sell	2,413 -100	-4%	-$8.08K	0.06%	110
2020 Q1	$185K	Buy	2,513 +100	+4%	+$7.36K	0.07%	105
2019 Q4	$255K	Hold	2,413	–	–	0.1%	102
2019 Q3	$246K	Hold	2,413	–	–	0.1%	97
2019 Q2	$240K	Hold	2,413	–	–	0.1%	98
2019 Q1	$237K	Hold	2,413	–	–	0.1%	100
2018 Q4	$216K	Hold	2,413	–	–	0.12%	94
2018 Q3	$241K	Hold	2,413	–	–	0.11%	93
2018 Q2	$236K	Hold	2,413	–	–	0.12%	81
2018 Q1	$230K	Hold	2,413	–	–	0.14%	71
2017 Q4	$238K	Hold	2,413	–	–	0.14%	67
2017 Q3	$226K	Hold	2,413	–	–	0.15%	69
2017 Q2	$223K	Hold	2,413	–	–	0.15%	68
2017 Q1	$220K	Hold	2,413	–	–	0.15%	67
2016 Q4	$214K	Buy	+2,413	New	+$214K	0.15%	74