GIM
Grassi Investment 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 | $421K | Sell |
3,167
-161
| -5% | -$21.4K | 0.03% | 98 |
|
|
2025
Q1 | $447K | Buy |
3,328
+7
| +0.2% | +$940 | 0.04% | 96 |
|
|
2024
Q4 | $436K | Buy |
3,321
+9
| +0.3% | +$1.18K | 0.04% | 98 |
|
|
2024
Q3 | $447K | Buy |
3,312
+10
| +0.3% | +$1.35K | 0.04% | 100 |
|
|
2024
Q2 | $400K | Sell |
3,302
-1,109
| -25% | -$134K | 0.04% | 107 |
|
|
2024
Q1 | $543K | Sell |
4,411
-243
| -5% | -$29.9K | 0.05% | 93 |
|
|
2023
Q4 | $546K | Sell |
4,654
-260
| -5% | -$30.5K | 0.06% | 90 |
|
|
2023
Q3 | $529K | Sell |
4,914
-30
| -0.6% | -$3.23K | 0.06% | 90 |
|
|
2023
Q2 | $560K | Sell |
4,944
-519
| -10% | -$58.8K | 0.06% | 88 |
|
|
2023
Q1 | $640K | Sell |
5,463
-268
| -5% | -$31.4K | 0.08% | 86 |
|
|
2022
Q4 | $691K | Buy |
5,731
+166
| +3% | +$20K | 0.09% | 82 |
|
|
2022
Q3 | $597K | Buy |
5,565
+225
| +4% | +$24.1K | 0.09% | 89 |
|
|
2022
Q2 | $628K | Sell |
5,340
-494
| -8% | -$58.1K | 0.08% | 91 |
|
|
2022
Q1 | $747K | Sell |
5,834
-94
| -2% | -$12K | 0.08% | 95 |
|
|
2021
Q4 | $727K | Buy |
5,928
+935
| +19% | +$115K | 0.07% | 97 |
|
|
2021
Q3 | $573K | Buy |
4,993
+75
| +2% | +$8.61K | 0.06% | 100 |
|
|
2021
Q2 | $574K | Buy |
4,918
+7
| +0.1% | +$817 | 0.06% | 103 |
|
|
2021
Q1 | $560K | Buy |
4,911
+100
| +2% | +$11.4K | 0.06% | 98 |
|
|
2020
Q4 | $463K | Buy |
4,811
+529
| +12% | +$50.9K | 0.06% | 98 |
|
|
2020
Q3 | $349K | Buy |
4,282
+430
| +11% | +$35K | 0.05% | 105 |
|
|
2020
Q2 | $311K | Buy |
+3,852
| New | +$311K | 0.04% | 108 |
|
|
2019
Q2 | – | Sell |
-3,040
| Closed | -$298K | – | 121 |
|
|
2019
Q1 | $298K | Buy |
+3,040
| New | +$298K | 0.04% | 116 |
|