Capital Market Strategies’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Sell	2,783 -46	-2%	-$5.96K	0.26%	79
2025 Q1	$380K	Sell	2,829 -35	-1%	-$4.69K	0.25%	77
2024 Q4	$376K	Hold	2,864	–	–	0.22%	99
2024 Q3	$387K	Sell	2,864 -5	-0.2%	-$646	0.23%	85
2024 Q2	$347K	Sell	2,869 -340	-11%	-$41.3K	0.22%	96
2024 Q1	$395K	Sell	3,209 -100	-3%	-$11.7K	0.3%	76
2023 Q4	$388K	Hold	3,309	–	–	0.34%	72
2023 Q3	$346K	Sell	3,309 -1	-0%	-$114	0.35%	74
2023 Q2	$375K	Buy	+3,310	New	+$377K	0.35%	71
2023 Q1	–	Sell	-3,352	Closed	-$404K	–	63
2022 Q4	$404K	Sell	3,352 -187	-5%	-$22.1K	0.43%	63
2022 Q3	$379K	Hold	3,539	–	–	0.43%	63
2022 Q2	$416K	Sell	3,539 -5	-0.1%	-$626	0.44%	60
2022 Q1	$454K	Hold	3,544	–	–	0.39%	69
2021 Q4	$434K	Buy	+3,544	New	+$422K	0.36%	75