KMWM
Keudell/Morrison 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 | $1.09M | Buy |
8,224
+79
| +1% | +$10.5K | 0.24% | 61 |
|
|
2025
Q1 | $1.09M | Hold |
8,145
| – | – | 0.26% | 60 |
|
|
2024
Q4 | $1.07M | Hold |
8,145
| – | – | 0.28% | 62 |
|
|
2024
Q3 | $1.1M | Sell |
8,145
-10
| -0.1% | -$1.35K | 0.3% | 60 |
|
|
2024
Q2 | $987K | Hold |
8,155
| – | – | 0.29% | 62 |
|
|
2024
Q1 | $1M | Hold |
8,155
| – | – | 0.3% | 61 |
|
|
2023
Q4 | $956K | Hold |
8,155
| – | – | 0.32% | 61 |
|
|
2023
Q3 | $878K | Hold |
8,155
| – | – | 0.27% | 63 |
|
|
2023
Q2 | $924K | Hold |
8,155
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $956K | Sell |
8,155
-140
| -2% | -$16.4K | 0.28% | 59 |
|
|
2022
Q4 | $1M | Hold |
8,295
| – | – | 0.32% | 56 |
|
|
2022
Q3 | $889K | Hold |
8,295
| – | – | 0.33% | 59 |
|
|
2022
Q2 | $976K | Sell |
8,295
-30
| -0.4% | -$3.53K | 0.35% | 61 |
|
|
2022
Q1 | $1.07M | Buy |
8,325
+200
| +2% | +$25.6K | 0.45% | 59 |
|
|
2021
Q4 | $996K | Buy |
8,125
+200
| +3% | +$24.5K | 0.39% | 59 |
|
|
2021
Q3 | $909K | Buy |
7,925
+120
| +2% | +$13.8K | 0.39% | 62 |
|
|
2021
Q2 | $910K | Buy |
7,805
+1,180
| +18% | +$138K | 0.5% | 60 |
|
|
2021
Q1 | $756K | Sell |
6,625
-25
| -0.4% | -$2.85K | 0.44% | 69 |
|
|
2020
Q4 | $640K | Buy |
6,650
+2,500
| +60% | +$241K | 0.41% | 75 |
|
|
2020
Q3 | $338K | Hold |
4,150
| – | – | 0.22% | 107 |
|
|
2020
Q2 | $335K | Buy |
4,150
+300
| +8% | +$24.2K | 0.28% | 104 |
|
|
2020
Q1 | $283K | Buy |
3,850
+1,300
| +51% | +$95.6K | 0.28% | 107 |
|
|
2019
Q4 | $269K | Buy |
2,550
+400
| +19% | +$42.2K | 0.19% | 122 |
|
|
2019
Q3 | $219K | Buy |
+2,150
| New | +$219K | 0.18% | 135 |
|