SSW
Smith Shellnut Wilson’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
17,701
-3,775
| -18% | -$501K | 1.02% | 23 |
|
|
2025
Q1 | $2.88M | Sell |
21,476
-750
| -3% | -$101K | 1.32% | 16 |
|
|
2024
Q4 | $2.92M | Hold |
22,226
| – | – | 1.29% | 19 |
|
|
2024
Q3 | $3M | Sell |
22,226
-2,205
| -9% | -$298K | 1.36% | 17 |
|
|
2024
Q2 | $2.96M | Hold |
24,431
| – | – | 1.43% | 15 |
|
|
2024
Q1 | $3.01M | Sell |
24,431
-507
| -2% | -$62.5K | 1.6% | 16 |
|
|
2023
Q4 | $2.92M | Sell |
24,938
-8,000
| -24% | -$938K | 1.68% | 15 |
|
|
2023
Q3 | $3.55M | Sell |
32,938
-300
| -0.9% | -$32.3K | 2.17% | 14 |
|
|
2023
Q2 | $3.77M | Buy |
33,238
+5,400
| +19% | +$612K | 2.12% | 15 |
|
|
2023
Q1 | $3.26M | Hold |
27,838
| – | – | 1.98% | 15 |
|
|
2022
Q4 | $3.36M | Sell |
27,838
-2,740
| -9% | -$330K | 2.07% | 15 |
|
|
2022
Q3 | $3.28M | Hold |
30,578
| – | – | 2.18% | 15 |
|
|
2022
Q2 | $3.6M | Hold |
30,578
| – | – | 2.23% | 13 |
|
|
2022
Q1 | $3.92M | Buy |
30,578
+90
| +0.3% | +$11.5K | 2.05% | 13 |
|
|
2021
Q4 | $3.74M | Buy |
30,488
+400
| +1% | +$49K | 1.85% | 15 |
|
|
2021
Q3 | $3.45M | Buy |
30,088
+1,630
| +6% | +$187K | 2% | 10 |
|
|
2021
Q2 | $3.32M | Buy |
28,458
+1,020
| +4% | +$119K | 1.93% | 12 |
|
|
2021
Q1 | $3.13M | Sell |
27,438
-4,091
| -13% | -$467K | 1.91% | 13 |
|
|
2020
Q4 | $3.03M | Hold |
31,529
| – | – | 1.81% | 18 |
|
|
2020
Q3 | $2.57K | Hold |
31,529
| – | – | 0.96% | 23 |
|
|
2020
Q2 | $2.55M | Hold |
31,529
| – | – | 1.82% | 18 |
|
|
2020
Q1 | $2.32M | Sell |
31,529
-8
| -0% | -$588 | 1.94% | 14 |
|
|
2019
Q4 | $3.33M | Sell |
31,537
-166
| -0.5% | -$17.5K | 2.22% | 12 |
|
|
2019
Q3 | $3.23M | Hold |
31,703
| – | – | 2.39% | 12 |
|
|
2019
Q2 | $3.16M | Buy |
31,703
+500
| +2% | +$49.8K | 2.37% | 12 |
|
|
2019
Q1 | $3.06M | Hold |
31,203
| – | – | 2.43% | 12 |
|
|
2018
Q4 | $2.79M | Hold |
31,203
| – | – | 2.99% | 11 |
|
|
2018
Q3 | $3.11M | Buy |
+31,203
| New | +$3.11M | 2.79% | 8 |
|
|
2018
Q1 | $3.07M | Buy |
32,283
+992
| +3% | +$94.4K | 2.64% | 11 |
|
|
2017
Q4 | $3.08M | Sell |
31,291
-30,238
| -49% | -$2.98M | 2.61% | 10 |
|
|
2017
Q3 | $5.76M | Buy |
61,529
+3,235
| +6% | +$303K | 5.08% | 2 |
|
|
2017
Q2 | $4.97M | Sell |
58,294
-1,885
| -3% | -$161K | 5.16% | 4 |
|
|
2017
Q1 | $5.48M | Hold |
60,179
| – | – | 5.06% | 3 |
|
|
2016
Q4 | $5.33M | Buy |
+60,179
| New | +$5.33M | 5.13% | 3 |
|