Country Trust Bank’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
2025 Q2	$145K	Buy	1,093 +291	+36%	+$38.6K	﹤0.01%	152
2025 Q1	$108K	Hold	802	–	–	﹤0.01%	147
2024 Q4	$105K	Buy	802 +17	+2%	+$2.23K	﹤0.01%	149
2024 Q3	$106K	Hold	785	–	–	﹤0.01%	146
2024 Q2	$95K	Hold	785	–	–	﹤0.01%	139
2024 Q1	$96.7K	Hold	785	–	–	﹤0.01%	142
2023 Q4	$92K	Hold	785	–	–	﹤0.01%	142
2023 Q3	$84.5K	Hold	785	–	–	﹤0.01%	144
2023 Q2	$88.9K	Sell	785 -920	-54%	-$104K	﹤0.01%	141
2023 Q1	$200K	Sell	1,705 -210	-11%	-$24.6K	0.01%	113
2022 Q4	$231K	Sell	1,915 -330	-15%	-$39.8K	0.01%	113
2022 Q3	$241K	Hold	2,245	–	–	0.01%	111
2022 Q2	$264K	Hold	2,245	–	–	0.01%	111
2022 Q1	$288K	Hold	2,245	–	–	0.01%	118
2021 Q4	$275K	Sell	2,245 -80	-3%	-$9.8K	0.01%	124
2021 Q3	$267K	Hold	2,325	–	–	0.01%	117
2021 Q2	$271K	Hold	2,325	–	–	0.01%	118
2021 Q1	$265K	Hold	2,325	–	–	0.01%	115
2020 Q4	$224K	Hold	2,325	–	–	0.01%	118
2020 Q3	$190K	Buy	2,325 +1,460	+169%	+$119K	0.01%	115
2020 Q2	$70K	Hold	865	–	–	﹤0.01%	141
2020 Q1	$64K	Sell	865 -1,076	-55%	-$79.6K	﹤0.01%	138
2019 Q4	$205K	Hold	1,941	–	–	0.01%	103
2019 Q3	$198K	Hold	1,941	–	–	0.01%	103
2019 Q2	$193K	Hold	1,941	–	–	0.01%	100
2019 Q1	$191K	Hold	1,941	–	–	0.01%	110
2018 Q4	$173K	Hold	1,941	–	–	0.01%	117
2018 Q3	$194K	Hold	1,941	–	–	0.01%	108
2018 Q2	$190K	Hold	1,941	–	–	0.01%	114
2018 Q1	$185K	Buy	1,941 +1,076	+124%	+$103K	0.01%	112
2017 Q4	$85K	Hold	865	–	–	﹤0.01%	134
2017 Q3	$81K	Hold	865	–	–	﹤0.01%	125
2017 Q2	$80K	Buy	+865	New	+$80K	﹤0.01%	126