SAM
Silvercrest 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 | $367K | Buy |
2,764
+326
| +13% | +$43.3K | ﹤0.01% | 747 |
|
|
2025
Q1 | $327K | Hold |
2,438
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $320K | Hold |
2,438
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $329K | Buy |
+2,438
| New | +$329K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-2,879
| Closed | -$212K | – | 759 |
|
|
2020
Q1 | $212K | Sell |
2,879
-30
| -1% | -$2.21K | ﹤0.01% | 658 |
|
|
2019
Q4 | $307K | Hold |
2,909
| – | – | ﹤0.01% | 655 |
|
|
2019
Q3 | $297K | Hold |
2,909
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $290K | Hold |
2,909
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $286K | Hold |
2,909
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $260K | Hold |
2,909
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $290K | Sell |
2,909
-150
| -5% | -$15K | ﹤0.01% | 468 |
|
|
2018
Q2 | $299K | Hold |
3,059
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $291K | Sell |
3,059
-370
| -11% | -$35.2K | ﹤0.01% | 476 |
|
|
2017
Q4 | $338K | Buy |
3,429
+370
| +12% | +$36.5K | ﹤0.01% | 461 |
|
|
2017
Q3 | $286K | Buy |
3,059
+200
| +7% | +$18.7K | ﹤0.01% | 481 |
|
|
2017
Q2 | $264K | Hold |
2,859
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $260K | Hold |
2,859
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $253K | Buy |
+2,859
| New | +$253K | ﹤0.01% | 518 |
|