Alerus Financial’s iShares Select Dividend ETF DVY Stock Holding History

Alerus Financial’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	3,304	–	–	0.03%	139
2025 Q1	$444K	Hold	3,304	–	–	0.04%	134
2024 Q4	$434K	Hold	3,304	–	–	0.03%	134
2024 Q3	$446K	Hold	3,304	–	–	0.03%	134
2024 Q2	$400K	Hold	3,304	–	–	0.03%	135
2024 Q1	$407K	Hold	3,304	–	–	0.03%	133
2023 Q4	$387K	Sell	3,304 -44	-1%	-$5.16K	0.03%	124
2023 Q3	$360K	Sell	3,348 -119	-3%	-$12.8K	0.03%	125
2023 Q2	$393K	Sell	3,467 -1,157	-25%	-$131K	0.03%	129
2023 Q1	$542K	Sell	4,624 -1,231	-21%	-$144K	0.05%	118
2022 Q4	$706K	Sell	5,855 -99	-2%	-$11.9K	0.06%	114
2022 Q3	$638K	Sell	5,954 -915	-13%	-$98K	0.06%	111
2022 Q2	$808K	Sell	6,869 -1,589	-19%	-$187K	0.07%	117
2022 Q1	$1.08M	Hold	8,458	–	–	0.09%	126
2021 Q4	$1.04M	Hold	8,458	–	–	0.08%	134
2021 Q3	$970K	Hold	8,458	–	–	0.09%	138
2021 Q2	$986K	Hold	8,458	–	–	0.1%	148
2021 Q1	$965K	Hold	8,458	–	–	0.1%	145
2020 Q4	$813K	Hold	8,458	–	–	0.08%	137
2020 Q3	$690K	Hold	8,458	–	–	0.08%	134
2020 Q2	$683K	Hold	8,458	–	–	0.08%	130
2020 Q1	$622K	Hold	8,458	–	–	0.09%	118
2019 Q4	$894K	Hold	8,458	–	–	0.1%	109
2019 Q3	$862K	Hold	8,458	–	–	0.11%	105
2019 Q2	$842K	Hold	8,458	–	–	0.11%	105
2019 Q1	$830K	Sell	8,458 -1,991	-19%	-$195K	0.12%	105
2018 Q4	$933K	Buy	10,449 +240	+2%	+$21.4K	0.14%	99
2018 Q3	$1.02M	Sell	10,209 -725	-7%	-$72.3K	0.14%	99
2018 Q2	$1.07M	Hold	10,934	–	–	0.15%	98
2018 Q1	$1.04M	Hold	10,934	–	–	0.15%	99
2017 Q4	$1.08M	Hold	10,934	–	–	0.15%	94
2017 Q3	$1.02M	Sell	10,934 -1,242	-10%	-$116K	0.15%	88
2017 Q2	$1.12M	Sell	12,176 -1,313	-10%	-$121K	0.17%	88
2017 Q1	$1.23M	Buy	13,489 +16	+0.1%	+$1.46K	0.19%	84
2016 Q4	$1.19M	Hold	13,473	–	–	0.19%	89
2016 Q3	$1.16M	Buy	13,473 +3,590	+36%	+$308K	0.19%	90
2016 Q2	$843K	Buy	+9,883	New	+$843K	0.14%	91