MMG
Monetary Management Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
21,250
| – | – | 0.69% | 30 |
|
|
2025
Q1 | $2.85M | Buy |
21,250
+2,250
| +12% | +$302K | 0.77% | 29 |
|
|
2024
Q4 | $2.49M | Hold |
19,000
| – | – | 0.65% | 33 |
|
|
2024
Q3 | $2.57M | Sell |
19,000
-1,000
| -5% | -$135K | 0.66% | 33 |
|
|
2024
Q2 | $2.42M | Hold |
20,000
| – | – | 0.64% | 35 |
|
|
2024
Q1 | $2.46M | Buy |
20,000
+500
| +3% | +$61.6K | 0.69% | 33 |
|
|
2023
Q4 | $2.29M | Sell |
19,500
-500
| -3% | -$58.6K | 0.71% | 33 |
|
|
2023
Q3 | $2.15M | Hold |
20,000
| – | – | 0.72% | 32 |
|
|
2023
Q2 | $2.27M | Buy |
20,000
+6,000
| +43% | +$680K | 0.69% | 36 |
|
|
2023
Q1 | $1.64M | Sell |
14,000
-1,000
| -7% | -$117K | 0.48% | 53 |
|
|
2022
Q4 | $1.81M | Buy |
15,000
+1,000
| +7% | +$121K | 0.56% | 46 |
|
|
2022
Q3 | $1.5M | Buy |
14,000
+11,000
| +367% | +$1.18M | 0.49% | 52 |
|
|
2022
Q2 | $353K | Hold |
3,000
| – | – | 0.11% | 143 |
|
|
2022
Q1 | $384K | Hold |
3,000
| – | – | 0.1% | 145 |
|
|
2021
Q4 | $368K | Buy |
3,000
+500
| +20% | +$61.3K | 0.09% | 152 |
|
|
2021
Q3 | $287K | Buy |
2,500
+1,000
| +67% | +$115K | 0.08% | 170 |
|
|
2021
Q2 | $175K | Hold |
1,500
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $171K | Sell |
1,500
-210
| -12% | -$23.9K | 0.05% | 179 |
|
|
2020
Q4 | $164K | Hold |
1,710
| – | – | 0.05% | 172 |
|
|
2020
Q3 | $139K | Buy |
1,710
+1,000
| +141% | +$81.3K | 0.05% | 175 |
|
|
2020
Q2 | $57K | Sell |
710
-590
| -45% | -$47.4K | 0.02% | 204 |
|
|
2020
Q1 | $96K | Sell |
1,300
-350
| -21% | -$25.8K | 0.04% | 172 |
|
|
2019
Q4 | $174K | Hold |
1,650
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $168K | Hold |
1,650
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $164K | Hold |
1,650
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $162K | Hold |
1,650
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $147K | Hold |
1,650
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $165K | Hold |
1,650
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $161K | Buy |
1,650
+50
| +3% | +$4.88K | 0.07% | 164 |
|
|
2018
Q1 | $152K | Buy |
1,600
+100
| +7% | +$9.5K | 0.06% | 165 |
|
|
2017
Q4 | $148K | Buy |
1,500
+210
| +16% | +$20.7K | 0.06% | 166 |
|
|
2017
Q3 | $121K | Buy |
1,290
+15
| +1% | +$1.41K | 0.05% | 176 |
|
|
2017
Q2 | $118K | Buy |
1,275
+100
| +9% | +$9.26K | 0.05% | 182 |
|
|
2017
Q1 | $107K | Buy |
1,175
+50
| +4% | +$4.55K | 0.05% | 185 |
|
|
2016
Q4 | $100K | Buy |
+1,125
| New | +$100K | 0.05% | 182 |
|