BerganKDV Wealth Management’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
2023 Q2	$28.3K	Hold	250	–	–	﹤0.01%	452
2023 Q1	$29.3K	Hold	250	–	–	﹤0.01%	462
2022 Q4	$30.2K	Hold	250	–	–	﹤0.01%	444
2022 Q3	$27K	Hold	250	–	–	﹤0.01%	449
2022 Q2	$29K	Hold	250	–	–	﹤0.01%	446
2022 Q1	$32K	Hold	250	–	–	﹤0.01%	450
2021 Q4	$31K	Hold	250	–	–	﹤0.01%	484
2021 Q3	$29K	Hold	250	–	–	﹤0.01%	468
2021 Q2	$29K	Hold	250	–	–	﹤0.01%	466
2021 Q1	$29K	Hold	250	–	–	﹤0.01%	435
2020 Q4	$24K	Hold	250	–	–	﹤0.01%	442
2020 Q3	$20K	Hold	250	–	–	﹤0.01%	427
2020 Q2	$20K	Hold	250	–	–	﹤0.01%	455
2020 Q1	$18K	Sell	250 -570	-70%	-$41K	﹤0.01%	429
2019 Q4	$87K	Sell	820 -191	-19%	-$20.3K	0.02%	287
2019 Q3	$103K	Buy	1,011 +5	+0.5%	+$509	0.02%	257
2019 Q2	$100K	Sell	1,006 -20	-2%	-$1.99K	0.02%	261
2019 Q1	$101K	Sell	1,026 -1,355	-57%	-$133K	0.02%	277
2018 Q4	$213K	Buy	2,381 +33	+1%	+$2.95K	0.05%	179
2018 Q3	$234K	Sell	2,348 -86	-4%	-$8.57K	0.05%	194
2018 Q2	$238K	Sell	2,434 -219	-8%	-$21.4K	0.05%	187
2018 Q1	$252K	Sell	2,653 -1,150	-30%	-$109K	0.07%	169
2017 Q4	$375K	Buy	3,803 +23	+0.6%	+$2.27K	0.09%	143
2017 Q3	$354K	Sell	3,780 -599	-14%	-$56.1K	0.09%	151
2017 Q2	$404K	Buy	4,379 +18	+0.4%	+$1.66K	0.11%	127
2017 Q1	$397K	Sell	4,361 -701	-14%	-$63.8K	0.12%	129
2016 Q4	$448K	Buy	5,062 +628	+14%	+$55.6K	0.15%	122
2016 Q3	$380K	Buy	+4,434	New	+$380K	0.13%	123