TSWM
Triangle Securities 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 | $508K | Hold |
3,825
| – | – | 0.13% | 149 |
|
|
2025
Q1 | $514K | Hold |
3,825
| – | – | 0.13% | 151 |
|
|
2024
Q4 | $502K | Hold |
3,825
| – | – | 0.13% | 149 |
|
|
2024
Q3 | $517K | Hold |
3,825
| – | – | 0.13% | 149 |
|
|
2024
Q2 | $463K | Hold |
3,825
| – | – | 0.13% | 151 |
|
|
2024
Q1 | $471K | Sell |
3,825
-244
| -6% | -$30.1K | 0.13% | 149 |
|
|
2023
Q4 | $477K | Hold |
4,069
| – | – | 0.15% | 143 |
|
|
2023
Q3 | $438K | Hold |
4,069
| – | – | 0.16% | 134 |
|
|
2023
Q2 | $461K | Hold |
4,069
| – | – | 0.16% | 141 |
|
|
2023
Q1 | $477K | Hold |
4,069
| – | – | 0.17% | 140 |
|
|
2022
Q4 | $491K | Hold |
4,069
| – | – | 0.18% | 133 |
|
|
2022
Q3 | $436K | Hold |
4,069
| – | – | 0.18% | 131 |
|
|
2022
Q2 | $479K | Sell |
4,069
-125
| -3% | -$14.7K | 0.19% | 130 |
|
|
2022
Q1 | $537K | Hold |
4,194
| – | – | 0.18% | 131 |
|
|
2021
Q4 | $514K | Hold |
4,194
| – | – | 0.16% | 132 |
|
|
2021
Q3 | $481K | Hold |
4,194
| – | – | 0.16% | 132 |
|
|
2021
Q2 | $489K | Hold |
4,194
| – | – | 0.17% | 133 |
|
|
2021
Q1 | $479K | Sell |
4,194
-920
| -18% | -$105K | 0.17% | 130 |
|
|
2020
Q4 | $492K | Sell |
5,114
-250
| -5% | -$24.1K | 0.19% | 124 |
|
|
2020
Q3 | $437K | Hold |
5,364
| – | – | 0.2% | 123 |
|
|
2020
Q2 | $433K | Sell |
5,364
-70
| -1% | -$5.65K | 0.21% | 117 |
|
|
2020
Q1 | $400K | Hold |
5,434
| – | – | 0.23% | 108 |
|
|
2019
Q4 | $574K | Hold |
5,434
| – | – | 0.25% | 107 |
|
|
2019
Q3 | $554K | Hold |
5,434
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $546K | Hold |
5,434
| – | – | 0.28% | 91 |
|
|
2019
Q1 | $534K | Hold |
5,434
| – | – | 0.28% | 90 |
|
|
2018
Q4 | $485K | Hold |
5,434
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $542K | Hold |
5,434
| – | – | 0.29% | 93 |
|
|
2018
Q2 | $531K | Hold |
5,434
| – | – | 0.3% | 96 |
|
|
2018
Q1 | $517K | Sell |
5,434
-135
| -2% | -$12.8K | 0.3% | 97 |
|
|
2017
Q4 | $549K | Sell |
5,569
-200
| -3% | -$19.7K | 0.31% | 90 |
|
|
2017
Q3 | $540K | Sell |
5,769
-111
| -2% | -$10.4K | 0.32% | 81 |
|
|
2017
Q2 | $542K | Hold |
5,880
| – | – | 0.36% | 78 |
|
|
2017
Q1 | $536K | Sell |
5,880
-150
| -2% | -$13.7K | 0.34% | 78 |
|
|
2016
Q4 | $534K | Hold |
6,030
| – | – | 0.36% | 74 |
|
|
2016
Q3 | $517K | Sell |
6,030
-150
| -2% | -$12.9K | 0.36% | 79 |
|
|
2016
Q2 | $527K | Hold |
6,180
| – | – | 0.39% | 75 |
|
|
2016
Q1 | $505K | Buy |
+6,180
| New | +$505K | 0.33% | 83 |
|
|
2015
Q4 | – | Sell |
-6,180
| Closed | -$450K | – | 120 |
|
|
2015
Q3 | $450K | Sell |
6,180
-350
| -5% | -$25.5K | 0.34% | 89 |
|
|
2015
Q2 | $491K | Sell |
6,530
-1,075
| -14% | -$80.8K | 0.35% | 87 |
|
|
2015
Q1 | $593K | Sell |
7,605
-1,290
| -15% | -$101K | 0.41% | 76 |
|
|
2014
Q4 | $706K | Sell |
8,895
-1,470
| -14% | -$117K | 0.5% | 66 |
|
|
2014
Q3 | $766K | Sell |
10,365
-4,460
| -30% | -$330K | 0.59% | 64 |
|
|
2014
Q2 | $1.14M | Sell |
14,825
-5,470
| -27% | -$421K | 0.87% | 40 |
|
|
2014
Q1 | $1.29M | Buy |
20,295
+4,225
| +26% | +$268K | 1.16% | 31 |
|
|
2013
Q4 | $1.15M | Sell |
16,070
-755
| -4% | -$53.9K | 0.93% | 36 |
|
|
2013
Q3 | $1.12M | Sell |
16,825
-1,700
| -9% | -$113K | 0.97% | 36 |
|
|
2013
Q2 | $1.19M | Buy |
+18,525
| New | +$1.19M | 0.88% | 35 |
|