SDAM
Shulman DeMeo 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 | $4.03M | Sell |
30,339
-41
| -0.1% | -$5.45K | 1% | 9 |
|
|
2025
Q1 | $4.08M | Sell |
30,380
-163
| -0.5% | -$21.9K | 1.15% | 8 |
|
|
2024
Q4 | $4.01M | Sell |
30,543
-1,498
| -5% | -$197K | 1.08% | 8 |
|
|
2024
Q3 | $4.33M | Sell |
32,041
-52
| -0.2% | -$7.02K | 1.06% | 9 |
|
|
2024
Q2 | $3.88M | Sell |
32,093
-342
| -1% | -$41.4K | 1.01% | 12 |
|
|
2024
Q1 | $4M | Sell |
32,435
-542
| -2% | -$66.8K | 1.06% | 10 |
|
|
2023
Q4 | $3.87M | Sell |
32,977
-175
| -0.5% | -$20.5K | 1.1% | 10 |
|
|
2023
Q3 | $3.57M | Sell |
33,152
-241
| -0.7% | -$25.9K | 1.19% | 10 |
|
|
2023
Q2 | $3.78M | Sell |
33,393
-382
| -1% | -$43.3K | 1.13% | 11 |
|
|
2023
Q1 | $3.96M | Sell |
33,775
-2,216
| -6% | -$260K | 1.24% | 10 |
|
|
2022
Q4 | $4.34M | Sell |
35,991
-143
| -0.4% | -$17.2K | 1.44% | 8 |
|
|
2022
Q3 | $3.87M | Sell |
36,134
-290
| -0.8% | -$31.1K | 1.38% | 10 |
|
|
2022
Q2 | $4.29M | Sell |
36,424
-976
| -3% | -$115K | 1.42% | 10 |
|
|
2022
Q1 | $4.79M | Sell |
37,400
-2,560
| -6% | -$328K | 1.33% | 10 |
|
|
2021
Q4 | $4.9M | Buy |
39,960
+364
| +0.9% | +$44.6K | 1.28% | 11 |
|
|
2021
Q3 | $4.54M | Buy |
+39,596
| New | +$4.54M | 3.94% | 7 |
|
|
2021
Q2 | – | Sell |
-39,824
| Closed | -$4.54M | – | 83 |
|
|
2021
Q1 | $4.54M | Sell |
39,824
-903
| -2% | -$103K | 1.24% | 12 |
|
|
2020
Q4 | $3.92M | Sell |
40,727
-1,365
| -3% | -$131K | 1.12% | 15 |
|
|
2020
Q3 | $3.43M | Buy |
42,092
+320
| +0.8% | +$26.1K | 1.15% | 13 |
|
|
2020
Q2 | $3.37M | Sell |
41,772
-618
| -1% | -$49.9K | 1.3% | 11 |
|
|
2020
Q1 | $3.12M | Sell |
42,390
-1,548
| -4% | -$114K | 1.45% | 11 |
|
|
2019
Q4 | $4.64M | Buy |
43,938
+248
| +0.6% | +$26.2K | 1.61% | 11 |
|
|
2019
Q3 | $4.45M | Sell |
43,690
-1,068
| -2% | -$109K | 1.49% | 11 |
|
|
2019
Q2 | $4.46M | Sell |
44,758
-264
| -0.6% | -$26.3K | 1.64% | 10 |
|
|
2019
Q1 | $4.42M | Buy |
+45,022
| New | +$4.42M | 1.68% | 10 |
|