MCM
MV 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 | $4.43M | Sell |
33,360
-412
| -1% | -$54.7K | 0.46% | 39 |
|
|
2025
Q1 | $4.54M | Sell |
33,772
-110
| -0.3% | -$14.8K | 0.49% | 36 |
|
|
2024
Q4 | $4.45M | Sell |
33,882
-147
| -0.4% | -$19.3K | 0.48% | 35 |
|
|
2024
Q3 | $4.6M | Sell |
34,029
-23
| -0.1% | -$3.11K | 0.49% | 36 |
|
|
2024
Q2 | $4.12M | Sell |
34,052
-140
| -0.4% | -$16.9K | 0.46% | 36 |
|
|
2024
Q1 | $4.21M | Sell |
34,192
-467
| -1% | -$57.5K | 0.48% | 36 |
|
|
2023
Q4 | $4.06M | Buy |
34,659
+1
| +0% | +$117 | 0.51% | 35 |
|
|
2023
Q3 | $3.73M | Sell |
34,658
-30
| -0.1% | -$3.23K | 0.5% | 35 |
|
|
2023
Q2 | $3.93M | Sell |
34,688
-391
| -1% | -$44.3K | 0.52% | 29 |
|
|
2023
Q1 | $4.11M | Hold |
35,079
| – | – | 0.58% | 26 |
|
|
2022
Q4 | $4.23M | Sell |
35,079
-1,070
| -3% | -$129K | 0.65% | 23 |
|
|
2022
Q3 | $3.88M | Buy |
36,149
+970
| +3% | +$104K | 0.67% | 22 |
|
|
2022
Q2 | $4.14M | Hold |
35,179
| – | – | 0.7% | 24 |
|
|
2022
Q1 | $4.51M | Sell |
35,179
-62
| -0.2% | -$7.94K | 0.68% | 26 |
|
|
2021
Q4 | $4.32M | Sell |
35,241
-846
| -2% | -$104K | 0.63% | 28 |
|
|
2021
Q3 | $4.14M | Hold |
36,087
| – | – | 0.68% | 28 |
|
|
2021
Q2 | $4.21M | Sell |
36,087
-12
| -0% | -$1.4K | 0.71% | 27 |
|
|
2021
Q1 | $4.12M | Sell |
36,099
-1,417
| -4% | -$162K | 0.75% | 25 |
|
|
2020
Q4 | $3.61M | Sell |
37,516
-371
| -1% | -$35.7K | 0.68% | 25 |
|
|
2020
Q3 | $3.09M | Sell |
37,887
-50
| -0.1% | -$4.08K | 0.64% | 23 |
|
|
2020
Q2 | $3.06M | Sell |
37,937
-6,198
| -14% | -$500K | 0.72% | 23 |
|
|
2020
Q1 | $3.25M | Buy |
44,135
+1,416
| +3% | +$104K | 0.85% | 19 |
|
|
2019
Q4 | $4.51M | Sell |
42,719
-6,252
| -13% | -$661K | 0.98% | 21 |
|
|
2019
Q3 | $4.99M | Buy |
48,971
+5,464
| +13% | +$557K | 1.14% | 18 |
|
|
2019
Q2 | $4.33M | Sell |
43,507
-22
| -0.1% | -$2.19K | 1% | 20 |
|
|
2019
Q1 | $4.27M | Sell |
43,529
-9,736
| -18% | -$956K | 1.03% | 18 |
|
|
2018
Q4 | $4.76M | Buy |
53,265
+8,384
| +19% | +$749K | 1.33% | 17 |
|
|
2018
Q3 | $4.48M | Sell |
44,881
-465
| -1% | -$46.4K | 1.11% | 20 |
|
|
2018
Q2 | $4.43M | Sell |
45,346
-440
| -1% | -$43K | 1.15% | 24 |
|
|
2018
Q1 | $4.36M | Sell |
45,786
-2,555
| -5% | -$243K | 1.15% | 22 |
|
|
2017
Q4 | $4.76M | Sell |
48,341
-243
| -0.5% | -$23.9K | 1.3% | 18 |
|
|
2017
Q3 | $4.55M | Sell |
48,584
-8,774
| -15% | -$822K | 1.28% | 18 |
|
|
2017
Q2 | $5.29M | Buy |
57,358
+8,391
| +17% | +$774K | 1.56% | 15 |
|
|
2017
Q1 | $4.46M | Sell |
48,967
-2,049
| -4% | -$187K | 1.4% | 15 |
|
|
2016
Q4 | $4.52M | Sell |
51,016
-5,050
| -9% | -$447K | 1.62% | 13 |
|
|
2016
Q3 | $4.8M | Sell |
56,066
-10,722
| -16% | -$919K | 1.74% | 14 |
|
|
2016
Q2 | $5.7M | Sell |
66,788
-3,632
| -5% | -$310K | 2.07% | 13 |
|
|
2016
Q1 | $5.75M | Sell |
70,420
-10,136
| -13% | -$828K | 2.33% | 11 |
|
|
2015
Q4 | $6.05M | Sell |
80,556
-2,374
| -3% | -$178K | 2.39% | 10 |
|
|
2015
Q3 | $6.03M | Sell |
82,930
-19,831
| -19% | -$1.44M | 2.75% | 9 |
|
|
2015
Q2 | $7.72M | Sell |
102,761
-23,016
| -18% | -$1.73M | 3.14% | 7 |
|
|
2015
Q1 | $9.8M | Buy |
125,777
+8,066
| +7% | +$629K | 4.1% | 6 |
|
|
2014
Q4 | $9.35M | Buy |
+117,711
| New | +$9.35M | 4.24% | 5 |
|