KWMG LLC’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
100,616
+1,586
| +2% | +$211K | 1.26% | 23 |
|
|
2025
Q1 | $13.3M | Buy |
99,030
+873
| +0.9% | +$117K | 1.35% | 21 |
|
|
2024
Q4 | $12.9M | Sell |
98,157
-1,326
| -1% | -$174K | 1.33% | 23 |
|
|
2024
Q3 | $13.4M | Buy |
99,483
+303
| +0.3% | +$40.9K | 1.35% | 23 |
|
|
2024
Q2 | $12M | Buy |
99,180
+3,669
| +4% | +$444K | 1.29% | 24 |
|
|
2024
Q1 | $11.8M | Buy |
95,511
+2,906
| +3% | +$358K | 1.29% | 24 |
|
|
2023
Q4 | $10.9M | Sell |
92,605
-223
| -0.2% | -$26.1K | 1.27% | 24 |
|
|
2023
Q3 | $9.99M | Buy |
92,828
+3,412
| +4% | +$367K | 1.26% | 27 |
|
|
2023
Q2 | $10.1M | Buy |
89,416
+6,254
| +8% | +$709K | 1.25% | 26 |
|
|
2023
Q1 | $9.74M | Buy |
83,162
+2,014
| +2% | +$236K | 1.32% | 23 |
|
|
2022
Q4 | $9.79M | Buy |
81,148
+153
| +0.2% | +$18.5K | 1.39% | 23 |
|
|
2022
Q3 | $8.68M | Buy |
80,995
+81
| +0.1% | +$8.69K | 1.34% | 23 |
|
|
2022
Q2 | $9.52M | Buy |
80,914
+1,495
| +2% | +$176K | 1.43% | 20 |
|
|
2022
Q1 | $10.2M | Sell |
79,419
-1,940
| -2% | -$249K | 1.4% | 20 |
|
|
2021
Q4 | $9.97M | Buy |
81,359
+12,752
| +19% | +$1.56M | 1.35% | 20 |
|
|
2021
Q3 | $7.87M | Buy |
68,607
+3,040
| +5% | +$349K | 1.15% | 26 |
|
|
2021
Q2 | $7.54M | Buy |
65,567
+2,095
| +3% | +$241K | 1.13% | 26 |
|
|
2021
Q1 | $7.24M | Buy |
63,472
+16,914
| +36% | +$1.93M | 1.15% | 24 |
|
|
2020
Q4 | $4.48M | Buy |
46,558
+3,597
| +8% | +$346K | 0.8% | 30 |
|
|
2020
Q3 | $3.5M | Buy |
42,961
+3,705
| +9% | +$302K | 0.71% | 48 |
|
|
2020
Q2 | $3.17M | Buy |
39,256
+7,505
| +24% | +$606K | 0.69% | 46 |
|
|
2020
Q1 | $2.34M | Buy |
31,751
+1,862
| +6% | +$137K | 0.62% | 51 |
|
|
2019
Q4 | $3.16M | Buy |
29,889
+2,925
| +11% | +$309K | 0.69% | 38 |
|
|
2019
Q3 | $2.75M | Buy |
26,964
+741
| +3% | +$75.5K | 0.66% | 45 |
|
|
2019
Q2 | $2.61M | Buy |
26,223
+1,016
| +4% | +$101K | 0.63% | 44 |
|
|
2019
Q1 | $2.48M | Buy |
25,207
+20,804
| +472% | +$2.04M | 0.61% | 45 |
|
|
2018
Q4 | $393K | Sell |
4,403
-21,017
| -83% | -$1.88M | 0.11% | 101 |
|
|
2018
Q3 | $2.54M | Buy |
25,420
+4,839
| +24% | +$483K | 0.65% | 36 |
|
|
2018
Q2 | $2.01M | Sell |
20,581
-66,971
| -76% | -$6.55M | 0.55% | 58 |
|
|
2018
Q1 | $8.33M | Buy |
87,552
+43,748
| +100% | +$4.16M | 2.45% | 7 |
|
|
2017
Q4 | $4.32M | Buy |
43,804
+7,623
| +21% | +$751K | 1.3% | 20 |
|
|
2017
Q3 | $3.39M | Buy |
36,181
+17,402
| +93% | +$1.63M | 1.12% | 21 |
|
|
2017
Q2 | $1.73M | Sell |
18,779
-404
| -2% | -$37.3K | 0.61% | 46 |
|
|
2017
Q1 | $1.75M | Sell |
19,183
-4,052
| -17% | -$369K | 0.67% | 27 |
|
|
2016
Q4 | $2.06M | Sell |
23,235
-720
| -3% | -$63.8K | 0.9% | 24 |
|
|
2016
Q3 | $2.05M | Buy |
23,955
+4,782
| +25% | +$410K | 1% | 25 |
|
|
2016
Q2 | $1.64M | Buy |
+19,173
| New | +$1.64M | 0.88% | 30 |
|