Ballew Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,264	Closed	-$509K	–	103
2024 Q1	$509K	Sell	4,264 -249	-6%	-$29.7K	0.35%	66
2023 Q4	$520K	Sell	4,513 -1,151	-20%	-$133K	0.39%	61
2023 Q3	$594K	Sell	5,664 -3,582	-39%	-$375K	0.49%	58
2023 Q2	$1.06M	Hold	9,246	–	–	0.77%	35
2023 Q1	$1.03M	Buy	9,246 +2,644	+40%	+$296K	0.75%	35
2022 Q4	$826K	Sell	6,602 -846	-11%	-$106K	0.63%	42
2022 Q3	$808K	Buy	7,448 +86	+1%	+$9.33K	0.72%	38
2022 Q2	$849K	Buy	7,362 +1,206	+20%	+$139K	0.77%	33
2022 Q1	$793K	Buy	6,156 +1,182	+24%	+$152K	0.61%	35
2021 Q4	$635K	Buy	4,974 +1	+0%	+$128	0.44%	59
2021 Q3	$586K	Sell	4,973 -28	-0.6%	-$3.3K	0.43%	58
2021 Q2	$580K	Sell	5,001 -4,999	-50%	-$580K	0.4%	62
2021 Q1	$1.15M	Buy	10,000 +4,750	+90%	+$545K	0.42%	58
2020 Q4	$524K	Sell	5,250 -85	-2%	-$8.48K	0.4%	51
2020 Q3	$449K	Sell	5,335 -48	-0.9%	-$4.04K	0.38%	55
2020 Q2	$429K	Buy	5,383 +1	+0%	+$80	0.42%	48
2020 Q1	$396K	Buy	5,382 +1	+0%	+$74	0.45%	44
2019 Q4	$566K	Sell	5,381 -346	-6%	-$36.4K	0.48%	43
2019 Q3	$563K	Sell	5,727 -50	-0.9%	-$4.92K	0.51%	42
2019 Q2	$584K	Sell	5,777 -42	-0.7%	-$4.25K	0.53%	44
2019 Q1	$584K	Buy	5,819 +1	+0%	+$100	0.54%	42
2018 Q4	$557K	Buy	5,818 +139	+2%	+$13.3K	0.52%	44
2018 Q3	$534K	Sell	5,679 -109	-2%	-$10.2K	0.49%	43
2018 Q2	$566K	Sell	5,788 -278	-5%	-$27.2K	0.64%	36
2018 Q1	$577K	Sell	6,066 -69	-1%	-$6.56K	0.5%	44
2017 Q4	$605K	Buy	+6,135	New	+$605K	0.6%	41