SWM
Segment Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,878
| Closed | -$254K | – | 268 |
|
|
2024
Q3 | $254K | Hold |
1,878
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $227K | Hold |
1,878
| – | – | 0.02% | 244 |
|
|
2024
Q1 | $231K | Hold |
1,878
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $220K | Hold |
1,878
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $202K | Hold |
1,878
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $213K | Hold |
1,878
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $220K | Hold |
1,878
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $226K | Hold |
1,878
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $201K | Hold |
1,878
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $221K | Hold |
1,878
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $241K | Hold |
1,878
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $230K | Hold |
1,878
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $215K | Hold |
1,878
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $219K | Hold |
1,878
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $214K | Buy |
+1,878
| New | +$214K | 0.03% | 214 |
|