Community Trust & Investment’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
-2,760
Closed -$333K 117
2022
Q4
$333K Buy
+2,760
New +$333K 0.03% 105
2022
Q1
Sell
-2,347
Closed -$288K 114
2021
Q4
$288K Buy
+2,347
New +$288K 0.02% 109