RMDI
R.M. Davis Inc’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
2,878
+188
| +7% | +$25K | 0.01% | 217 |
|
|
2025
Q1 | $361K | Sell |
2,690
-191
| -7% | -$25.6K | 0.01% | 224 |
|
|
2024
Q4 | $378K | Sell |
2,881
-118
| -4% | -$15.5K | 0.01% | 221 |
|
|
2024
Q3 | $405K | Hold |
2,999
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $363K | Sell |
2,999
-160
| -5% | -$19.4K | 0.01% | 227 |
|
|
2024
Q1 | $389K | Buy |
3,159
+148
| +5% | +$18.2K | 0.01% | 210 |
|
|
2023
Q4 | $353K | Buy |
3,011
+118
| +4% | +$13.8K | 0.01% | 210 |
|
|
2023
Q3 | $311K | Sell |
2,893
-35
| -1% | -$3.76K | 0.01% | 220 |
|
|
2023
Q2 | $332K | Buy |
+2,928
| New | +$332K | 0.01% | 226 |
|