MWM
Mattern Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,555
| Closed | -$299K | – | 179 |
|
|
2023
Q4 | $299K | Hold |
2,555
| – | – | 0.08% | 137 |
|
|
2023
Q3 | $275K | Sell |
2,555
-765
| -23% | -$82.3K | 0.08% | 139 |
|
|
2023
Q2 | $376K | Sell |
3,320
-50
| -1% | -$5.67K | 0.11% | 121 |
|
|
2023
Q1 | $395K | Sell |
3,370
-700
| -17% | -$82K | 0.13% | 125 |
|
|
2022
Q4 | $491K | Sell |
4,070
-25
| -0.6% | -$3.02K | 0.2% | 104 |
|
|
2022
Q3 | $439K | Buy |
4,095
+200
| +5% | +$21.4K | 0.18% | 104 |
|
|
2022
Q2 | $458K | Buy |
3,895
+1,720
| +79% | +$202K | 0.18% | 101 |
|
|
2022
Q1 | $279K | Buy |
2,175
+300
| +16% | +$38.5K | 0.09% | 134 |
|
|
2021
Q4 | $230K | Hold |
1,875
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $215K | Buy |
+1,875
| New | +$215K | 0.07% | 156 |
|
|
2020
Q2 | – | Sell |
-4,546
| Closed | -$334K | – | 137 |
|
|
2020
Q1 | $334K | Sell |
4,546
-1,206
| -21% | -$88.6K | 0.24% | 94 |
|
|
2019
Q4 | $608K | Buy |
+5,752
| New | +$608K | 0.36% | 84 |
|