RSWM
Robertson Stephens 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 | $1.73M | Buy |
13,021
+37
| +0.3% | +$4.91K | 0.06% | 204 |
|
|
2025
Q1 | $1.74M | Buy |
12,984
+1,024
| +9% | +$138K | 0.06% | 202 |
|
|
2024
Q4 | $1.57M | Buy |
11,960
+770
| +7% | +$101K | 0.06% | 218 |
|
|
2024
Q3 | $1.51M | Buy |
11,190
+4,043
| +57% | +$546K | 0.05% | 227 |
|
|
2024
Q2 | $865K | Sell |
7,147
-18,512
| -72% | -$2.24M | 0.04% | 244 |
|
|
2024
Q1 | $3.16M | Buy |
25,659
+1,072
| +4% | +$132K | 0.17% | 107 |
|
|
2023
Q4 | $2.88M | Sell |
24,587
-460
| -2% | -$53.9K | 0.18% | 108 |
|
|
2023
Q3 | $2.73M | Buy |
25,047
+19,100
| +321% | +$2.08M | 0.18% | 113 |
|
|
2023
Q2 | $674K | Buy |
5,947
+197
| +3% | +$22.3K | 0.05% | 239 |
|
|
2023
Q1 | $674K | Sell |
5,750
-209
| -4% | -$24.5K | 0.05% | 251 |
|
|
2022
Q4 | $719K | Sell |
5,959
-1,450
| -20% | -$175K | 0.07% | 210 |
|
|
2022
Q3 | $794K | Buy |
7,409
+3,664
| +98% | +$393K | 0.08% | 173 |
|
|
2022
Q2 | $440K | Buy |
3,745
+70
| +2% | +$8.22K | 0.04% | 248 |
|
|
2022
Q1 | $471K | Buy |
3,675
+1,281
| +54% | +$164K | 0.04% | 258 |
|
|
2021
Q4 | $293K | Buy |
+2,394
| New | +$293K | 0.02% | 322 |
|
|
2020
Q2 | – | Sell |
-2,975
| Closed | -$219K | – | 196 |
|
|
2020
Q1 | $219K | Buy |
+2,975
| New | +$219K | 0.07% | 163 |
|