MAM
Marquette 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 | $333K | Hold |
2,508
| – | – | 0.06% | 40 |
|
|
2025
Q1 | $337K | Hold |
2,508
| – | – | 0.06% | 40 |
|
|
2024
Q4 | $329K | Hold |
2,508
| – | – | 0.05% | 55 |
|
|
2024
Q3 | $339K | Hold |
2,508
| – | – | 0.05% | 60 |
|
|
2024
Q2 | $303K | Hold |
2,508
| – | – | 0.05% | 57 |
|
|
2024
Q1 | $309K | Hold |
2,508
| – | – | 0.05% | 63 |
|
|
2023
Q4 | $294K | Sell |
2,508
-402
| -14% | -$47.1K | 0.05% | 61 |
|
|
2023
Q3 | $315K | Sell |
2,910
-6,600
| -69% | -$715K | 0.07% | 58 |
|
|
2023
Q2 | $1.08M | Sell |
9,510
-51
| -0.5% | -$5.78K | 0.27% | 29 |
|
|
2023
Q1 | $1.12M | Hold |
9,561
| – | – | 0.3% | 28 |
|
|
2022
Q4 | $1.15M | Sell |
9,561
-394
| -4% | -$47.5K | 0.34% | 27 |
|
|
2022
Q3 | $1.07M | Sell |
9,955
-452
| -4% | -$48.4K | 0.33% | 28 |
|
|
2022
Q2 | $1.23M | Sell |
10,407
-271
| -3% | -$31.9K | 0.35% | 35 |
|
|
2022
Q1 | $1.37M | Buy |
10,678
+1,241
| +13% | +$159K | 0.32% | 38 |
|
|
2021
Q4 | $1.16M | Sell |
9,437
-1,156
| -11% | -$142K | 0.24% | 41 |
|
|
2021
Q3 | $1.22M | Hold |
10,593
| – | – | 0.27% | 38 |
|
|
2021
Q2 | $1.24M | Sell |
10,593
-46
| -0.4% | -$5.36K | 0.27% | 38 |
|
|
2021
Q1 | $1.21M | Hold |
10,639
| – | – | 0.29% | 37 |
|
|
2020
Q4 | $1.02M | Sell |
10,639
-15,284
| -59% | -$1.47M | 0.24% | 40 |
|
|
2020
Q3 | $2.11M | Sell |
25,923
-3,078
| -11% | -$251K | 0.59% | 30 |
|
|
2020
Q2 | $2.34M | Sell |
29,001
-5,169
| -15% | -$417K | 0.76% | 21 |
|
|
2020
Q1 | $2.51M | Sell |
34,170
-645
| -2% | -$47.4K | 1.04% | 14 |
|
|
2019
Q4 | $3.68M | Sell |
34,815
-422
| -1% | -$44.6K | 1.2% | 13 |
|
|
2019
Q3 | $3.59M | Hold |
35,237
| – | – | 1.2% | 13 |
|
|
2019
Q2 | $3.51M | Buy |
35,237
+9
| +0% | +$896 | 1.19% | 13 |
|
|
2019
Q1 | $3.46M | Sell |
35,228
-2,187
| -6% | -$215K | 1.16% | 13 |
|
|
2018
Q4 | $3.34M | Sell |
37,415
-5,471
| -13% | -$489K | 1.29% | 11 |
|
|
2018
Q3 | $4.28M | Buy |
42,886
+840
| +2% | +$83.8K | 1.34% | 11 |
|
|
2018
Q2 | $4.11M | Sell |
42,046
-47
| -0.1% | -$4.59K | 1.38% | 11 |
|
|
2018
Q1 | $4M | Hold |
42,093
| – | – | 1.46% | 11 |
|
|
2017
Q4 | $4.15M | Hold |
42,093
| – | – | 1.54% | 12 |
|
|
2017
Q3 | $3.94M | Sell |
42,093
-9,839
| -19% | -$921K | 1.51% | 11 |
|
|
2017
Q2 | $4.79M | Sell |
51,932
-303
| -0.6% | -$27.9K | 2% | 10 |
|
|
2017
Q1 | $4.76M | Sell |
52,235
-2,152
| -4% | -$196K | 1.94% | 10 |
|
|
2016
Q4 | $4.82M | Sell |
54,387
-216
| -0.4% | -$19.1K | 2.08% | 10 |
|
|
2016
Q3 | $4.68M | Sell |
54,603
-1,740
| -3% | -$149K | 2.05% | 9 |
|
|
2016
Q2 | $4.81M | Sell |
56,343
-1,302
| -2% | -$111K | 2.09% | 10 |
|
|
2016
Q1 | $4.71M | Sell |
57,645
-904
| -2% | -$73.8K | 2.09% | 10 |
|
|
2015
Q4 | $4.4M | Sell |
58,549
-2,493
| -4% | -$187K | 1.79% | 12 |
|
|
2015
Q3 | $4.44M | Sell |
61,042
-436
| -0.7% | -$31.7K | 1.98% | 10 |
|
|
2015
Q2 | $4.62M | Sell |
61,478
-1,008
| -2% | -$75.8K | 1.88% | 11 |
|
|
2015
Q1 | $4.87M | Sell |
62,486
-623
| -1% | -$48.6K | 1.94% | 11 |
|
|
2014
Q4 | $5.01M | Buy |
63,109
+72
| +0.1% | +$5.72K | 2.03% | 10 |
|
|
2014
Q3 | $4.66M | Sell |
63,037
-1,476
| -2% | -$109K | 1.98% | 11 |
|
|
2014
Q2 | $4.97M | Sell |
64,513
-2,824
| -4% | -$217K | 2.02% | 13 |
|
|
2014
Q1 | $4.94M | Sell |
67,337
-1,318
| -2% | -$96.6K | 2.07% | 11 |
|
|
2013
Q4 | $4.9M | Sell |
68,655
-4,903
| -7% | -$350K | 2.05% | 13 |
|
|
2013
Q3 | $4.88M | Buy |
73,558
+5,825
| +9% | +$386K | 2.22% | 10 |
|
|
2013
Q2 | $4.34M | Buy |
+67,733
| New | +$4.34M | 2.11% | 9 |
|