SWM
Selective 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 | $601K | Buy |
4,420
+24
| +0.5% | +$3.27K | 0.22% | 50 |
|
|
2025
Q1 | $545K | Buy |
4,396
+20
| +0.5% | +$2.48K | 0.24% | 53 |
|
|
2024
Q4 | $574K | Buy |
4,376
+25
| +0.6% | +$3.28K | 0.23% | 54 |
|
|
2024
Q3 | $578K | Buy |
4,351
+29
| +0.7% | +$3.85K | 0.24% | 54 |
|
|
2024
Q2 | $521K | Buy |
4,322
+19
| +0.4% | +$2.29K | 0.23% | 59 |
|
|
2024
Q1 | $514K | Buy |
4,303
+20
| +0.5% | +$2.39K | 0.22% | 61 |
|
|
2023
Q4 | $503K | Sell |
4,283
-360
| -8% | -$42.2K | 0.25% | 48 |
|
|
2023
Q3 | $487K | Buy |
4,643
+29
| +0.6% | +$3.04K | 0.27% | 43 |
|
|
2023
Q2 | $522K | Buy |
+4,614
| New | +$522K | 0.26% | 49 |
|
|
2022
Q4 | $534K | Buy |
4,345
+2,344
| +117% | +$288K | 0.28% | 48 |
|
|
2022
Q3 | $215K | Hold |
2,001
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $235K | Buy |
2,001
+153
| +8% | +$18K | 0.08% | 129 |
|
|
2022
Q1 | $237K | Sell |
1,848
-1
| -0.1% | -$128 | 0.09% | 116 |
|
|
2021
Q4 | $227K | Hold |
1,849
| – | – | 0.09% | 111 |
|
|
2021
Q3 | $212K | Buy |
1,849
+400
| +28% | +$45.9K | 0.11% | 103 |
|
|
2021
Q2 | $169K | Buy |
1,449
+1,098
| +313% | +$128K | 0.13% | 82 |
|
|
2021
Q1 | $40K | Hold |
351
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $34K | Buy |
351
+1
| +0.3% | +$97 | 0.02% | 138 |
|
|
2020
Q3 | $29K | Hold |
350
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $28K | Buy |
350
+3
| +0.9% | +$240 | 0.02% | 140 |
|
|
2020
Q1 | $26K | Buy |
347
+52
| +18% | +$3.9K | 0.04% | 91 |
|
|
2019
Q4 | $31K | Buy |
295
+2
| +0.7% | +$210 | 0.04% | 91 |
|
|
2019
Q3 | $30K | Buy |
+293
| New | +$30K | 0.04% | 96 |
|