BFC

Bedel Financial Consulting’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$644K	Hold	4,851	–	–	0.09%	126
2025 Q1	$625K	Hold	4,851	–	–	0.09%	125
2024 Q4	$653K	Hold	4,851	–	–	0.09%	125
2024 Q3	$655K	Buy	4,851 +597	+14%	+$80.6K	0.09%	121
2024 Q2	$515K	Hold	4,254	–	–	0.08%	133
2024 Q1	$524K	Hold	4,254	–	–	0.08%	128
2023 Q4	$499K	Hold	4,254	–	–	0.09%	127
2023 Q3	$458K	Hold	4,254	–	–	0.09%	130
2023 Q2	$482K	Hold	4,254	–	–	0.1%	122
2023 Q1	$498K	Hold	4,254	–	–	0.12%	112
2022 Q4	$513K	Hold	4,254	–	–	0.13%	105
2022 Q3	$504K	Buy	4,254 +118	+3%	+$14K	0.13%	106
2022 Q2	$487K	Hold	4,136	–	–	0.14%	103
2022 Q1	$530K	Hold	4,136	–	–	0.17%	84
2021 Q4	$507K	Hold	4,136	–	–	0.16%	97
2021 Q3	$474K	Hold	4,136	–	–	0.16%	93
2021 Q2	$482K	Hold	4,136	–	–	0.17%	91
2021 Q1	$472K	Hold	4,136	–	–	0.18%	91
2020 Q4	$398K	Hold	4,136	–	–	0.18%	87
2020 Q3	$337K	Hold	4,136	–	–	0.17%	87
2020 Q2	$334K	Sell	4,136 -886	-18%	-$71.5K	0.18%	84
2020 Q1	$369K	Hold	5,022	–	–	0.24%	69
2019 Q4	$531K	Buy	5,022 +336	+7%	+$35.5K	0.3%	58
2019 Q3	$478K	Hold	4,686	–	–	0.29%	66
2019 Q2	$467K	Hold	4,686	–	–	0.28%	68
2019 Q1	$460K	Hold	4,686	–	–	0.29%	68
2018 Q4	$419K	Hold	4,686	–	–	0.3%	65
2018 Q3	$457K	Hold	4,686	–	–	0.31%	67
2018 Q2	$458K	Hold	4,686	–	–	0.34%	64
2018 Q1	$446K	Hold	4,686	–	–	0.34%	59
2017 Q4	$462K	Buy	+4,686	New	+$462K	0.42%	60