TPI
Trust Point Inc’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
9,961
+219
| +2% | +$29.1K | 0.12% | 88 |
|
|
2025
Q1 | $1.31M | Sell |
9,742
-33
| -0.3% | -$4.43K | 0.12% | 96 |
|
|
2024
Q4 | $1.28M | Sell |
9,775
-465
| -5% | -$61.1K | 0.09% | 120 |
|
|
2024
Q3 | $1.38M | Buy |
10,240
+465
| +5% | +$62.8K | 0.1% | 107 |
|
|
2024
Q2 | $1.18M | Hold |
9,775
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $1.2M | Hold |
9,775
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $1.15M | Buy |
+9,775
| New | +$1.15M | 0.09% | 113 |
|