American National Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$691K	Sell	5,201 -400	-7%	-$53.1K	0.07%	138
2025 Q1	$752K	Hold	5,601	–	–	0.08%	114
2024 Q4	$735K	Sell	5,601 -70	-1%	-$9.19K	0.08%	113
2024 Q3	$766K	Hold	5,671	–	–	0.09%	113
2024 Q2	$686K	Hold	5,671	–	–	0.09%	119
2024 Q1	$699K	Buy	5,671 +5,000	+745%	+$616K	0.09%	119
2023 Q4	$78.7K	Hold	671	–	–	0.01%	247
2023 Q3	$72.2K	Hold	671	–	–	0.01%	249
2023 Q2	$76K	Hold	671	–	–	0.01%	245
2023 Q1	$78.6K	Sell	671 -92	-12%	-$10.8K	0.01%	226
2022 Q4	$92K	Sell	763 -891	-54%	-$107K	0.02%	193
2022 Q3	$177K	Hold	1,654	–	–	0.04%	125
2022 Q2	$195K	Hold	1,654	–	–	0.05%	111
2022 Q1	$212K	Buy	1,654 +746	+82%	+$95.6K	0.04%	116
2021 Q4	$111K	Hold	908	–	–	0.02%	144
2021 Q3	$104K	Buy	908 +558	+159%	+$63.9K	0.02%	124
2021 Q2	$41K	Hold	350	–	–	0.01%	176
2021 Q1	$40K	Hold	350	–	–	0.01%	157
2020 Q4	$34K	Hold	350	–	–	0.01%	154
2020 Q3	$29K	Hold	350	–	–	0.01%	153
2020 Q2	$28K	Hold	350	–	–	0.01%	160
2020 Q1	$26K	Hold	350	–	–	0.01%	148
2019 Q4	$37K	Hold	350	–	–	0.01%	150
2019 Q3	$36K	Hold	350	–	–	0.01%	134
2019 Q2	$35K	Hold	350	–	–	0.01%	127
2019 Q1	$34K	Hold	350	–	–	0.01%	131
2018 Q4	$31K	Hold	350	–	–	0.01%	122
2018 Q3	$35K	Hold	350	–	–	0.01%	151
2018 Q2	$34K	Hold	350	–	–	0.01%	162
2018 Q1	$33K	Buy	+350	New	+$33K	0.01%	170