Capital City Trust’s iShares Select Dividend ETF DVY Stock Holding History

Capital City Trust’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	–	Sell	-1,652	Closed	-$222K	–	114
2025 Q1	$222K	Sell	1,652 -570	-26%	-$76.5K	0.06%	110
2024 Q4	$292K	Hold	2,222	–	–	0.07%	99
2024 Q3	$300K	Hold	2,222	–	–	0.07%	101
2024 Q2	$269K	Hold	2,222	–	–	0.07%	100
2024 Q1	$274K	Hold	2,222	–	–	0.08%	102
2023 Q4	$260K	Sell	2,222 -1,834	-45%	-$215K	0.08%	105
2023 Q3	$437K	Hold	4,056	–	–	0.14%	86
2023 Q2	$460K	Hold	4,056	–	–	0.14%	85
2023 Q1	$475K	Hold	4,056	–	–	0.15%	82
2022 Q4	$489K	Hold	4,056	–	–	0.16%	83
2022 Q3	$435K	Hold	4,056	–	–	0.15%	87
2022 Q2	$477K	Hold	4,056	–	–	0.16%	89
2022 Q1	$520K	Hold	4,056	–	–	0.15%	88
2021 Q4	$497K	Sell	4,056 -898	-18%	-$110K	0.14%	90
2021 Q3	$568K	Hold	4,954	–	–	0.18%	84
2021 Q2	$578K	Hold	4,954	–	–	0.18%	84
2021 Q1	$565K	Hold	4,954	–	–	0.18%	88
2020 Q4	$476K	Hold	4,954	–	–	0.17%	87
2020 Q3	$404K	Hold	4,954	–	–	0.15%	85
2020 Q2	$400K	Buy	4,954 +274	+6%	+$22.1K	0.15%	88
2020 Q1	$344	Hold	4,680	–	–	0.15%	88
2019 Q4	$494K	Hold	4,680	–	–	0.19%	80
2019 Q3	$477K	Hold	4,680	–	–	0.21%	78
2019 Q2	$466K	Hold	4,680	–	–	0.19%	78
2019 Q1	$459K	Buy	4,680 +570	+14%	+$55.9K	0.19%	77
2018 Q4	$367K	Hold	4,110	–	–	0.17%	81
2018 Q3	$410K	Hold	4,110	–	–	0.16%	84
2018 Q2	$402K	Hold	4,110	–	–	0.17%	85
2018 Q1	$391K	Buy	4,110 +200	+5%	+$19K	0.17%	85
2017 Q4	$385	Hold	3,910	–	–	0.16%	86
2017 Q3	$361K	Hold	3,910	–	–	0.14%	86
2017 Q2	$361K	Hold	3,910	–	–	0.14%	86
2017 Q1	$356K	Hold	3,910	–	–	0.14%	86
2016 Q4	$346K	Hold	3,910	–	–	0.14%	87
2016 Q3	$335K	Hold	3,910	–	–	0.14%	88
2016 Q2	$333K	Hold	3,910	–	–	0.13%	85
2016 Q1	$319K	Buy	3,910 +100	+3%	+$8.16K	0.13%	89
2015 Q4	$286K	Hold	3,810	–	–	0.12%	93
2015 Q3	$277K	Hold	3,810	–	–	0.12%	95
2015 Q2	$286K	Hold	3,810	–	–	0.12%	93
2015 Q1	$297K	Buy	3,810 +370	+11%	+$28.8K	0.12%	88
2014 Q4	$273K	Sell	3,440 -250	-7%	-$19.8K	0.11%	89
2014 Q3	$273K	Hold	3,690	–	–	0.11%	87
2014 Q2	$284K	Sell	3,690 -2,610	-41%	-$201K	0.12%	88
2014 Q1	$462K	Sell	6,300 -2,300	-27%	-$169K	0.2%	74
2013 Q4	$614K	Hold	8,600	–	–	0.27%	69
2013 Q3	$571	Hold	8,600	–	–	0.25%	70
2013 Q2	$550K	Buy	+8,600	New	+$550K	0.24%	68