TAM
TCP 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 | $696K | Buy |
5,239
+182
| +4% | +$24.2K | 0.14% | 38 |
|
|
2025
Q1 | $679K | Buy |
5,057
+6
| +0.1% | +$806 | 0.15% | 38 |
|
|
2024
Q4 | $663K | Buy |
5,051
+8
| +0.2% | +$1.05K | 0.15% | 42 |
|
|
2024
Q3 | $681K | Buy |
5,043
+73
| +1% | +$9.86K | 0.16% | 38 |
|
|
2024
Q2 | $601K | Sell |
4,970
-225
| -4% | -$27.2K | 0.15% | 39 |
|
|
2024
Q1 | $640K | Buy |
5,195
+6
| +0.1% | +$739 | 0.17% | 39 |
|
|
2023
Q4 | $608K | Buy |
5,189
+841
| +19% | +$98.6K | 0.23% | 38 |
|
|
2023
Q3 | $468K | Buy |
4,348
+140
| +3% | +$15.1K | 0.2% | 40 |
|
|
2023
Q2 | $477K | Buy |
4,208
+5
| +0.1% | +$566 | 0.2% | 40 |
|
|
2023
Q1 | $492K | Buy |
4,203
+1,151
| +38% | +$135K | 0.27% | 38 |
|
|
2022
Q4 | $368K | Buy |
+3,052
| New | +$368K | 0.29% | 36 |
|