SSWM
Sheets Smith 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 | $960K | Sell |
7,231
-118
| -2% | -$15.7K | 0.11% | 175 |
|
|
2025
Q1 | $987K | Buy |
7,349
+7
| +0.1% | +$940 | 0.12% | 161 |
|
|
2024
Q4 | $964K | Buy |
7,342
+8
| +0.1% | +$1.05K | 0.12% | 163 |
|
|
2024
Q3 | $991K | Buy |
7,334
+10
| +0.1% | +$1.35K | 0.12% | 158 |
|
|
2024
Q2 | $886K | Sell |
7,324
-94
| -1% | -$11.4K | 0.11% | 169 |
|
|
2024
Q1 | $914K | Sell |
7,418
-493
| -6% | -$60.7K | 0.1% | 172 |
|
|
2023
Q4 | $927K | Buy |
7,911
+19
| +0.2% | +$2.23K | 0.13% | 146 |
|
|
2023
Q3 | $849K | Hold |
7,892
| – | – | 0.13% | 147 |
|
|
2023
Q2 | $894K | Buy |
7,892
+16
| +0.2% | +$1.81K | 0.13% | 148 |
|
|
2023
Q1 | $923K | Sell |
7,876
-398
| -5% | -$46.6K | 0.14% | 138 |
|
|
2022
Q4 | $998K | Sell |
8,274
-7
| -0.1% | -$844 | 0.16% | 127 |
|
|
2022
Q3 | $888K | Buy |
8,281
+40
| +0.5% | +$4.29K | 0.15% | 138 |
|
|
2022
Q2 | $970K | Sell |
8,241
-121
| -1% | -$14.2K | 0.16% | 131 |
|
|
2022
Q1 | $1.07M | Buy |
8,362
+5
| +0.1% | +$640 | 0.15% | 136 |
|
|
2021
Q4 | $1.02M | Buy |
8,357
+512
| +7% | +$62.7K | 0.13% | 150 |
|
|
2021
Q3 | $900K | Hold |
7,845
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $915K | Buy |
7,845
+13
| +0.2% | +$1.52K | 0.12% | 151 |
|
|
2021
Q1 | $894K | Sell |
7,832
-544
| -6% | -$62.1K | 0.13% | 149 |
|
|
2020
Q4 | $806K | Buy |
8,376
+174
| +2% | +$16.7K | 0.12% | 158 |
|
|
2020
Q3 | $669K | Sell |
8,202
-1,041
| -11% | -$84.9K | 0.12% | 156 |
|
|
2020
Q2 | $746K | Sell |
9,243
-559
| -6% | -$45.1K | 0.15% | 128 |
|
|
2020
Q1 | $721K | Buy |
9,802
+470
| +5% | +$34.6K | 0.15% | 131 |
|
|
2019
Q4 | $986K | Buy |
9,332
+13
| +0.1% | +$1.37K | 0.19% | 124 |
|
|
2019
Q3 | $950K | Hold |
9,319
| – | – | 0.2% | 126 |
|
|
2019
Q2 | $928K | Buy |
9,319
+4
| +0% | +$398 | 0.19% | 130 |
|
|
2019
Q1 | $915K | Sell |
9,315
-242
| -3% | -$23.8K | 0.2% | 134 |
|
|
2018
Q4 | $854K | Buy |
9,557
+15
| +0.2% | +$1.34K | 0.23% | 114 |
|
|
2018
Q3 | $952K | Sell |
9,542
-159
| -2% | -$15.9K | 0.2% | 129 |
|
|
2018
Q2 | $948K | Sell |
9,701
-7,114
| -42% | -$695K | 0.22% | 110 |
|
|
2018
Q1 | $1.6M | Sell |
16,815
-223
| -1% | -$21.2K | 0.38% | 73 |
|
|
2017
Q4 | $1.68M | Buy |
17,038
+360
| +2% | +$35.5K | 0.4% | 73 |
|
|
2017
Q3 | $1.56M | Sell |
16,678
-22
| -0.1% | -$2.06K | 0.39% | 70 |
|
|
2017
Q2 | $1.54M | Sell |
16,700
-64
| -0.4% | -$5.9K | 0.41% | 74 |
|
|
2017
Q1 | $1.53M | Sell |
16,764
-117
| -0.7% | -$10.7K | 0.41% | 74 |
|
|
2016
Q4 | $1.5M | Sell |
16,881
-395
| -2% | -$35K | 0.42% | 69 |
|
|
2016
Q3 | $1.48M | Buy |
17,276
+924
| +6% | +$79.2K | 0.42% | 68 |
|
|
2016
Q2 | $1.4M | Sell |
16,352
-3,643
| -18% | -$311K | 0.41% | 72 |
|
|
2016
Q1 | $1.63M | Buy |
19,995
+4,173
| +26% | +$341K | 0.5% | 58 |
|
|
2015
Q4 | $1.19M | Buy |
15,822
+315
| +2% | +$23.7K | 0.36% | 80 |
|
|
2015
Q3 | $1.13M | Sell |
15,507
-465
| -3% | -$33.8K | 0.38% | 78 |
|
|
2015
Q2 | $1.2M | Buy |
15,972
+199
| +1% | +$15K | 0.33% | 95 |
|
|
2015
Q1 | $1.23M | Buy |
15,773
+1,630
| +12% | +$127K | 0.34% | 87 |
|
|
2014
Q4 | $1.12M | Sell |
14,143
-63
| -0.4% | -$5K | 0.29% | 98 |
|
|
2014
Q3 | $1.05M | Sell |
14,206
-475
| -3% | -$35.1K | 0.29% | 106 |
|
|
2014
Q2 | $1.13M | Buy |
14,681
+7
| +0% | +$539 | 0.3% | 95 |
|
|
2014
Q1 | $1.08M | Buy |
14,674
+2,861
| +24% | +$210K | 0.3% | 90 |
|
|
2013
Q4 | $843K | Buy |
11,813
+355
| +3% | +$25.3K | 0.23% | 113 |
|
|
2013
Q3 | $760K | Buy |
11,458
+154
| +1% | +$10.2K | 0.25% | 110 |
|
|
2013
Q2 | $724K | Buy |
+11,304
| New | +$724K | 0.25% | 109 |
|