Clare Market Investments’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 Q1	–	Sell	-2,650	Closed	-$320K	–	129
2022 Q4	$320K	Sell	2,650 -1,000	-27%	-$121K	0.15%	88
2022 Q3	$391K	Sell	3,650 -9,180	-72%	-$984K	0.17%	80
2022 Q2	$1.51M	Buy	+12,830	New	+$1.51M	0.66%	20