TTWM
TCV Trust & 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 | $225K | Sell |
1,692
-35
| -2% | -$4.65K | 0.02% | 201 |
|
|
2025
Q1 | $232K | Sell |
1,727
-20
| -1% | -$2.69K | 0.02% | 190 |
|
|
2024
Q4 | $229K | Hold |
1,747
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $236K | Sell |
1,747
-7
| -0.4% | -$945 | 0.02% | 182 |
|
|
2024
Q2 | $212K | Hold |
1,754
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $216K | Sell |
1,754
-17
| -1% | -$2.09K | 0.02% | 189 |
|
|
2023
Q4 | $208K | Buy |
+1,771
| New | +$208K | 0.02% | 187 |
|
|
2023
Q3 | – | Sell |
-1,921
| Closed | -$218K | – | 188 |
|
|
2023
Q2 | $218K | Buy |
1,921
+97
| +5% | +$11K | 0.02% | 176 |
|
|
2023
Q1 | $214K | Buy |
1,824
+52
| +3% | +$6.09K | 0.02% | 184 |
|
|
2022
Q4 | $214K | Buy |
+1,772
| New | +$214K | 0.02% | 181 |
|
|
2022
Q3 | – | Sell |
-1,772
| Closed | -$209K | – | 185 |
|
|
2022
Q2 | $209K | Hold |
1,772
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $227K | Hold |
1,772
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $217K | Hold |
1,772
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $203K | Hold |
1,772
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $206K | Buy |
+1,772
| New | +$206K | 0.02% | 182 |
|
|
2020
Q1 | – | Sell |
-2,185
| Closed | -$231K | – | 173 |
|
|
2019
Q4 | $231K | Hold |
2,185
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $222K | Hold |
2,185
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $218K | Hold |
2,185
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $215K | Buy |
+2,185
| New | +$215K | 0.03% | 200 |
|
|
2018
Q4 | – | Sell |
-2,185
| Closed | -$218K | – | 208 |
|
|
2018
Q3 | $218K | Sell |
2,185
-600
| -22% | -$59.9K | 0.03% | 200 |
|
|
2018
Q2 | $272K | Hold |
2,785
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $265K | Hold |
2,785
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $274K | Buy |
2,785
+10
| +0.4% | +$984 | 0.04% | 164 |
|
|
2017
Q3 | $260K | Buy |
2,775
+245
| +10% | +$23K | 0.04% | 170 |
|
|
2017
Q2 | $233K | Buy |
+2,530
| New | +$233K | 0.04% | 174 |
|