PWM
PBMares Wealth 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 | $376K | Buy |
2,828
+34
| +1% | +$4.52K | 0.07% | 126 |
|
|
2025
Q1 | $375K | Hold |
2,794
| – | – | 0.08% | 125 |
|
|
2024
Q4 | $367K | Buy |
2,794
+31
| +1% | +$4.07K | 0.08% | 134 |
|
|
2024
Q3 | $373K | Hold |
2,763
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $334K | Hold |
2,763
| – | – | 0.08% | 137 |
|
|
2024
Q1 | $340K | Sell |
2,763
-85
| -3% | -$10.5K | 0.09% | 133 |
|
|
2023
Q4 | $334K | Sell |
2,848
-1,300
| -31% | -$152K | 0.1% | 130 |
|
|
2023
Q3 | $447K | Buy |
4,148
+282
| +7% | +$30.4K | 0.16% | 104 |
|
|
2023
Q2 | $438K | Buy |
3,866
+436
| +13% | +$49.4K | 0.16% | 111 |
|
|
2023
Q1 | $402K | Sell |
3,430
-105
| -3% | -$12.3K | 0.15% | 115 |
|
|
2022
Q4 | $426K | Sell |
3,535
-7
| -0.2% | -$844 | 0.17% | 102 |
|
|
2022
Q3 | $380K | Sell |
3,542
-1,217
| -26% | -$131K | 0.17% | 106 |
|
|
2022
Q2 | $560K | Sell |
4,759
-12
| -0.3% | -$1.41K | 0.24% | 80 |
|
|
2022
Q1 | $611K | Buy |
4,771
+46
| +1% | +$5.89K | 0.38% | 72 |
|
|
2021
Q4 | $579K | Buy |
4,725
+163
| +4% | +$20K | 0.24% | 85 |
|
|
2021
Q3 | $523K | Sell |
4,562
-463
| -9% | -$53.1K | 0.25% | 82 |
|
|
2021
Q2 | $586K | Sell |
5,025
-43
| -0.8% | -$5.02K | 0.32% | 74 |
|
|
2021
Q1 | $578K | Sell |
5,068
-32
| -0.6% | -$3.65K | 0.47% | 69 |
|
|
2020
Q4 | $491K | Sell |
5,100
-7
| -0.1% | -$674 | 0.56% | 66 |
|
|
2020
Q3 | $416K | Sell |
5,107
-274
| -5% | -$22.3K | 0.61% | 58 |
|
|
2020
Q2 | $434K | Sell |
5,381
-944
| -15% | -$76.1K | 0.65% | 58 |
|
|
2020
Q1 | $465K | Sell |
6,325
-249
| -4% | -$18.3K | 0.73% | 46 |
|
|
2019
Q4 | $695K | Buy |
+6,574
| New | +$695K | 0.83% | 38 |
|