TWM
Tradition 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 | $4.63M | Sell |
34,851
-417
| -1% | -$55.4K | 0.37% | 66 |
|
|
2025
Q1 | $4.74M | Sell |
35,268
-37
| -0.1% | -$4.97K | 0.42% | 63 |
|
|
2024
Q4 | $4.64M | Buy |
35,305
+9,207
| +35% | +$1.21M | 0.41% | 61 |
|
|
2024
Q3 | $3.53M | Buy |
26,098
+512
| +2% | +$69.2K | 0.31% | 73 |
|
|
2024
Q2 | $3.1M | Sell |
25,586
-19
| -0.1% | -$2.3K | 0.3% | 76 |
|
|
2024
Q1 | $3.15M | Sell |
25,605
-17,994
| -41% | -$2.22M | 0.32% | 70 |
|
|
2023
Q4 | $5.11M | Sell |
43,599
-6,294
| -13% | -$738K | 0.53% | 48 |
|
|
2023
Q3 | $5.37M | Sell |
49,893
-3,401
| -6% | -$366K | 0.64% | 41 |
|
|
2023
Q2 | $6.04M | Sell |
53,294
-24,639
| -32% | -$2.79M | 0.71% | 36 |
|
|
2023
Q1 | $9.13M | Sell |
77,933
-3,458
| -4% | -$405K | 1.14% | 23 |
|
|
2022
Q4 | $9.82M | Buy |
81,391
+1,414
| +2% | +$171K | 1.39% | 20 |
|
|
2022
Q3 | $8.58M | Sell |
79,977
-427
| -0.5% | -$45.8K | 1.29% | 19 |
|
|
2022
Q2 | $9.46M | Buy |
80,404
+3,947
| +5% | +$464K | 1.37% | 15 |
|
|
2022
Q1 | $9.8M | Buy |
76,457
+11,320
| +17% | +$1.45M | 1.25% | 20 |
|
|
2021
Q4 | $7.99M | Sell |
65,137
-533
| -0.8% | -$65.3K | 1% | 30 |
|
|
2021
Q3 | $7.53M | Sell |
65,670
-108
| -0.2% | -$12.4K | 1.07% | 25 |
|
|
2021
Q2 | $7.67M | Buy |
65,778
+6,409
| +11% | +$747K | 1.15% | 21 |
|
|
2021
Q1 | $6.77M | Buy |
59,369
+45,763
| +336% | +$5.22M | 1.17% | 19 |
|
|
2020
Q4 | $1.31M | Buy |
+13,606
| New | +$1.31M | 0.25% | 86 |
|