Asio Capital’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Hold	1,500	–	–	0.03%	104
2025 Q4	$212K	Hold	1,500	–	–	0.03%	110
2025 Q3	$213K	Buy	+1,500	New	+$208K	0.03%	106
2025 Q2	–	Sell	-1,500	Closed	-$201K	–	111
2025 Q1	$201K	Buy	+1,500	New	+$201K	0.04%	106
2024 Q4	–	Sell	-1,500	Closed	-$203K	–	105
2024 Q3	$203K	Buy	+1,500	New	+$194K	0.04%	106
2023 Q3	–	Sell	-1,500	Closed	-$170K	–	103
2023 Q2	$170K	Hold	1,500	–	–	0.04%	106
2023 Q1	$176K	Hold	1,500	–	–	0.05%	104
2022 Q4	$181K	Hold	1,500	–	–	0.05%	105
2022 Q3	$161K	Hold	1,500	–	–	0.05%	105
2022 Q2	$177K	Hold	1,500	–	–	0.06%	104
2022 Q1	$192K	Hold	1,500	–	–	0.05%	112
2021 Q4	$184K	Hold	1,500	–	–	0.06%	104
2021 Q3	$172K	Hold	1,500	–	–	0.06%	100
2021 Q2	$175K	Hold	1,500	–	–	0.06%	96
2021 Q1	$171K	Hold	1,500	–	–	0.07%	87
2020 Q4	$144K	Hold	1,500	–	–	0.07%	80
2020 Q3	$122K	Hold	1,500	–	–	0.07%	79
2020 Q2	$121K	Hold	1,500	–	–	0.08%	87
2020 Q1	$110K	Sell	1,500 -900	-38%	-$86K	0.09%	74
2019 Q4	$253	Buy	+2,400	New	+$247K	0.13%	73