MCM
Mendel Capital 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 | $4.93M | Sell |
37,114
-1,463
| -4% | -$194K | 2.81% | 9 |
|
|
2025
Q1 | $5.18M | Buy |
38,577
+2,440
| +7% | +$328K | 3.14% | 7 |
|
|
2024
Q4 | $4.74M | Buy |
36,137
+30
| +0.1% | +$3.94K | 2.88% | 7 |
|
|
2024
Q3 | $4.88M | Buy |
36,107
+87
| +0.2% | +$11.8K | 2.99% | 7 |
|
|
2024
Q2 | $4.36M | Sell |
36,020
-1,195
| -3% | -$145K | 2.82% | 8 |
|
|
2024
Q1 | $4.58M | Buy |
37,215
+237
| +0.6% | +$29.2K | 3.03% | 7 |
|
|
2023
Q4 | $4.33M | Sell |
36,978
-1,327
| -3% | -$156K | 3.11% | 8 |
|
|
2023
Q3 | $4.12M | Sell |
38,305
-241
| -0.6% | -$25.9K | 3.39% | 6 |
|
|
2023
Q2 | $4.37M | Sell |
38,546
-3,088
| -7% | -$350K | 3.49% | 6 |
|
|
2023
Q1 | $4.88M | Buy |
41,634
+4,113
| +11% | +$482K | 4.41% | 5 |
|
|
2022
Q4 | $4.52M | Buy |
37,521
+6,361
| +20% | +$767K | 4.72% | 5 |
|
|
2022
Q3 | $3.34M | Buy |
31,160
+12,805
| +70% | +$1.37M | 3.92% | 5 |
|
|
2022
Q2 | $2.16M | Buy |
18,355
+10,899
| +146% | +$1.28M | 2.42% | 7 |
|
|
2022
Q1 | $955K | Buy |
7,456
+4,911
| +193% | +$629K | 0.9% | 25 |
|
|
2021
Q4 | $312K | Buy |
+2,545
| New | +$312K | 0.29% | 51 |
|