Baring Financial’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
$467K Sell
3,518
-139
-4% -$18.5K 0.35% 48
2025
Q1
$491K Sell
3,657
-216
-6% -$29K 0.41% 46
2024
Q4
$508K Buy
+3,873
New +$508K 0.45% 45