MAWCM
Mine & Arao Wealth Creation & 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 | $3.79M | Buy |
28,571
+159
| +0.6% | +$21.1K | 1.69% | 11 |
|
|
2025
Q1 | $3.82M | Buy |
28,412
+149
| +0.5% | +$20K | 1.86% | 11 |
|
|
2024
Q4 | $3.71M | Sell |
28,263
-2,287
| -7% | -$300K | 1.7% | 11 |
|
|
2024
Q3 | $4.13M | Sell |
30,550
-381
| -1% | -$51.5K | 1.92% | 10 |
|
|
2024
Q2 | $3.74M | Buy |
30,931
+20
| +0.1% | +$2.42K | 1.82% | 10 |
|
|
2024
Q1 | $3.81M | Buy |
30,911
+119
| +0.4% | +$14.7K | 1.88% | 9 |
|
|
2023
Q4 | $3.61M | Buy |
30,792
+545
| +2% | +$63.9K | 1.95% | 8 |
|
|
2023
Q3 | $3.26M | Sell |
30,247
-9,133
| -23% | -$983K | 1.98% | 8 |
|
|
2023
Q2 | $4.46M | Sell |
39,380
-244
| -0.6% | -$27.6K | 2.61% | 6 |
|
|
2023
Q1 | $4.64M | Buy |
39,624
+546
| +1% | +$64K | 2.98% | 6 |
|
|
2022
Q4 | $4.71M | Buy |
39,078
+783
| +2% | +$94.4K | 3.49% | 5 |
|
|
2022
Q3 | $4.11M | Buy |
38,295
+3,251
| +9% | +$349K | 3.02% | 6 |
|
|
2022
Q2 | $4.12M | Buy |
35,044
+132
| +0.4% | +$15.5K | 2.9% | 6 |
|
|
2022
Q1 | $4.47M | Buy |
34,912
+23
| +0.1% | +$2.95K | 2.62% | 7 |
|
|
2021
Q4 | $4.28M | Buy |
34,889
+788
| +2% | +$96.6K | 2.36% | 8 |
|
|
2021
Q3 | $3.91M | Sell |
34,101
-25
| -0.1% | -$2.87K | 2.34% | 9 |
|
|
2021
Q2 | $3.98M | Buy |
34,126
+206
| +0.6% | +$24K | 2.4% | 9 |
|
|
2021
Q1 | $3.87M | Buy |
33,920
+3,485
| +11% | +$398K | 2.58% | 7 |
|
|
2020
Q4 | $2.93M | Sell |
30,435
-195
| -0.6% | -$18.8K | 2.1% | 8 |
|
|
2020
Q3 | $2.5M | Sell |
30,630
-318
| -1% | -$25.9K | 2.05% | 7 |
|
|
2020
Q2 | $2.5M | Buy |
30,948
+514
| +2% | +$41.5K | 2.34% | 7 |
|
|
2020
Q1 | $2.24M | Buy |
30,434
+2,113
| +7% | +$155K | 2.6% | 6 |
|
|
2019
Q4 | $2.99M | Buy |
+28,321
| New | +$2.99M | 2.81% | 6 |
|