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

Cambridge Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$432K	Hold	3,250	–	–	0.09%	125
2025 Q1	$436K	Sell	3,250 -40	-1%	-$5.37K	0.1%	120
2024 Q4	$432K	Hold	3,290	–	–	0.1%	120
2024 Q3	$444K	Hold	3,290	–	–	0.1%	126
2024 Q2	$398K	Hold	3,290	–	–	0.09%	128
2024 Q1	$405K	Sell	3,290 -50	-1%	-$6.16K	0.1%	129
2023 Q4	$392K	Hold	3,340	–	–	0.1%	129
2023 Q3	$360K	Hold	3,340	–	–	0.1%	129
2023 Q2	$378K	Sell	3,340 -180	-5%	-$20.4K	0.1%	127
2023 Q1	$412K	Hold	3,520	–	–	0.11%	128
2022 Q4	$425K	Hold	3,520	–	–	0.11%	122
2022 Q3	$377K	Hold	3,520	–	–	0.11%	123
2022 Q2	$414K	Sell	3,520 -155	-4%	-$18.2K	0.11%	119
2022 Q1	$471K	Hold	3,675	–	–	0.11%	126
2021 Q4	$451K	Hold	3,675	–	–	0.1%	131
2021 Q3	$422K	Hold	3,675	–	–	0.1%	129
2021 Q2	$429K	Hold	3,675	–	–	0.1%	123
2021 Q1	$419K	Hold	3,675	–	–	0.11%	118
2020 Q4	$353K	Hold	3,675	–	–	0.1%	123
2020 Q3	$300K	Hold	3,675	–	–	0.09%	123
2020 Q2	$297K	Hold	3,675	–	–	0.09%	117
2020 Q1	$270K	Buy	3,675 +180	+5%	+$13.2K	0.1%	116
2019 Q4	$369K	Hold	3,495	–	–	0.11%	112
2019 Q3	$356K	Hold	3,495	–	–	0.12%	100
2019 Q2	$348K	Sell	3,495 -448	-11%	-$44.6K	0.11%	108
2019 Q1	$387K	Sell	3,943 -131	-3%	-$12.9K	0.13%	101
2018 Q4	$364K	Hold	4,074	–	–	0.14%	101
2018 Q3	$406K	Sell	4,074 -1	-0%	-$100	0.14%	94
2018 Q2	$398K	Hold	4,075	–	–	0.14%	96
2018 Q1	$388K	Hold	4,075	–	–	0.14%	100
2017 Q4	$402K	Buy	4,075 +205	+5%	+$20.2K	0.15%	100
2017 Q3	$362K	Sell	3,870 -373	-9%	-$34.9K	0.14%	106
2017 Q2	$391K	Hold	4,243	–	–	0.16%	98
2017 Q1	$387K	Hold	4,243	–	–	0.16%	99
2016 Q4	$376K	Sell	4,243 -17	-0.4%	-$1.51K	0.17%	102
2016 Q3	$365K	Hold	4,260	–	–	0.16%	102
2016 Q2	$363K	Hold	4,260	–	–	0.17%	99
2016 Q1	$348K	Buy	+4,260	New	+$348K	0.16%	101