TFM
TFC Financial 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 | $474K | Buy |
3,567
+80
| +2% | +$10.6K | 0.06% | 79 |
|
|
2025
Q1 | $468K | Buy |
3,487
+3,351
| +2,464% | +$450K | 0.07% | 73 |
|
|
2024
Q4 | $17.9K | Buy |
136
+1
| +0.7% | +$131 | ﹤0.01% | 326 |
|
|
2024
Q3 | $18.2K | Buy |
135
+2
| +2% | +$270 | ﹤0.01% | 331 |
|
|
2024
Q2 | $16.1K | Buy |
133
+1
| +0.8% | +$121 | ﹤0.01% | 312 |
|
|
2024
Q1 | $16.3K | Buy |
132
+1
| +0.8% | +$123 | ﹤0.01% | 306 |
|
|
2023
Q4 | $15.4K | Buy |
131
+3
| +2% | +$352 | ﹤0.01% | 307 |
|
|
2023
Q3 | $13.8K | Hold |
128
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $14.5K | Sell |
128
-649
| -84% | -$73.6K | ﹤0.01% | 313 |
|
|
2023
Q1 | $91.1K | Buy |
777
+651
| +517% | +$76.3K | 0.02% | 177 |
|
|
2022
Q4 | $15.2K | Buy |
126
+1
| +0.8% | +$121 | ﹤0.01% | 278 |
|
|
2022
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $16K | Hold |
125
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $15K | Hold |
125
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $14K | Hold |
125
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $12K | Hold |
125
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 297 |
|