RMAM
Raab & Moskowitz Asset 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 | $7.91M | Buy |
59,587
+3,894
| +7% | +$517K | 1.89% | 14 |
|
|
2025
Q1 | $7.48M | Buy |
55,693
+10,413
| +23% | +$1.4M | 1.88% | 13 |
|
|
2024
Q4 | $5.94M | Buy |
45,280
+1,065
| +2% | +$140K | 1.46% | 19 |
|
|
2024
Q3 | $5.97M | Buy |
44,215
+1,371
| +3% | +$185K | 1.51% | 18 |
|
|
2024
Q2 | $5.18M | Buy |
42,844
+8,020
| +23% | +$970K | 1.41% | 20 |
|
|
2024
Q1 | $4.29M | Buy |
34,824
+9,186
| +36% | +$1.13M | 1.2% | 23 |
|
|
2023
Q4 | $3.01M | Buy |
25,638
+3,621
| +16% | +$424K | 0.95% | 30 |
|
|
2023
Q3 | $2.37M | Buy |
22,017
+2,842
| +15% | +$306K | 0.84% | 35 |
|
|
2023
Q2 | $2.17M | Buy |
19,175
+49
| +0.3% | +$5.55K | 0.74% | 43 |
|
|
2023
Q1 | $2.24M | Buy |
19,126
+730
| +4% | +$85.5K | 0.82% | 41 |
|
|
2022
Q4 | $2.22M | Buy |
18,396
+3,420
| +23% | +$412K | 0.84% | 39 |
|
|
2022
Q3 | $1.61M | Buy |
14,976
+205
| +1% | +$22K | 0.68% | 48 |
|
|
2022
Q2 | $1.74M | Buy |
14,771
+2,920
| +25% | +$344K | 0.68% | 47 |
|
|
2022
Q1 | $1.52M | Buy |
11,851
+85
| +0.7% | +$10.9K | 0.52% | 59 |
|
|
2021
Q4 | $1.44M | Buy |
11,766
+25
| +0.2% | +$3.06K | 0.47% | 64 |
|
|
2021
Q3 | $1.35M | Sell |
11,741
-200
| -2% | -$22.9K | 0.49% | 64 |
|
|
2021
Q2 | $1.39M | Buy |
11,941
+200
| +2% | +$23.3K | 0.51% | 65 |
|
|
2021
Q1 | $1.34M | Sell |
11,741
-100
| -0.8% | -$11.4K | 0.52% | 63 |
|
|
2020
Q4 | $1.14M | Buy |
11,841
+1,160
| +11% | +$111K | 0.47% | 70 |
|
|
2020
Q3 | $870K | Sell |
10,681
-280
| -3% | -$22.8K | 0.4% | 69 |
|
|
2020
Q2 | $884K | Sell |
10,961
-1,500
| -12% | -$121K | 0.43% | 66 |
|
|
2020
Q1 | $916K | Buy |
12,461
+5,723
| +85% | +$421K | 0.5% | 63 |
|
|
2019
Q4 | $711K | Buy |
6,738
+688
| +11% | +$72.6K | 0.28% | 85 |
|
|
2019
Q3 | $616K | Sell |
6,050
-20
| -0.3% | -$2.04K | 0.27% | 91 |
|
|
2019
Q2 | $604K | Buy |
6,070
+85
| +1% | +$8.46K | 0.27% | 93 |
|
|
2019
Q1 | $587K | Sell |
5,985
-646
| -10% | -$63.4K | 0.27% | 94 |
|
|
2018
Q4 | $592K | Buy |
6,631
+1,296
| +24% | +$116K | 0.29% | 89 |
|
|
2018
Q3 | $532K | Sell |
5,335
-200
| -4% | -$19.9K | 0.22% | 102 |
|
|
2018
Q2 | $540K | Buy |
5,535
+845
| +18% | +$82.4K | 0.26% | 102 |
|
|
2018
Q1 | $446K | Buy |
4,690
+690
| +17% | +$65.6K | 0.22% | 108 |
|
|
2017
Q4 | $394K | Sell |
4,000
-867
| -18% | -$85.4K | 0.19% | 115 |
|
|
2017
Q3 | $461K | Buy |
4,867
+500
| +11% | +$47.4K | 0.22% | 105 |
|
|
2017
Q2 | $400K | Buy |
4,367
+250
| +6% | +$22.9K | 0.2% | 110 |
|
|
2017
Q1 | $375K | Buy |
4,117
+160
| +4% | +$14.6K | 0.2% | 110 |
|
|
2016
Q4 | $350K | Buy |
3,957
+400
| +11% | +$35.4K | 0.19% | 111 |
|
|
2016
Q3 | $304K | Hold |
3,557
| – | – | 0.17% | 119 |
|
|
2016
Q2 | $303K | Buy |
3,557
+310
| +10% | +$26.4K | 0.17% | 116 |
|
|
2016
Q1 | $265K | Buy |
3,247
+115
| +4% | +$9.39K | 0.16% | 114 |
|
|
2015
Q4 | $235K | Hold |
3,132
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $227K | Hold |
3,132
| – | – | 0.15% | 107 |
|
|
2015
Q2 | $235K | Sell |
3,132
-100
| -3% | -$7.5K | 0.14% | 109 |
|
|
2015
Q1 | $252K | Hold |
3,232
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $257K | Buy |
3,232
+100
| +3% | +$7.95K | 0.15% | 105 |
|
|
2014
Q3 | $231K | Hold |
3,132
| – | – | 0.11% | 127 |
|
|
2014
Q2 | $241K | Buy |
3,132
+5
| +0.2% | +$385 | 0.11% | 135 |
|
|
2014
Q1 | $229K | Hold |
3,127
| – | – | 0.13% | 129 |
|
|
2013
Q4 | $223K | Buy |
+3,127
| New | +$223K | 0.13% | 129 |
|