Cullen Capital Management’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 Q1	$208K	Sell	1,550 -24,550	-94%	-$3.3M	﹤0.01%	198
2024 Q4	$3.43M	Buy	+26,100	New	+$3.43M	0.04%	99
2024 Q1	–	Sell	-36,100	Closed	-$4.23M	–	203
2023 Q4	$4.23M	Buy	+36,100	New	+$4.23M	0.06%	87