Davis Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Davis Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$107K	Buy
2025 Q1	$106K	Buy
2024 Q4	$101K	Sell
2024 Q3	$107K	Sell
2024 Q2	$97.8K	Hold
2024 Q1	$99.4K	Sell
2023 Q4	$95.4K	Buy
2020 Q2	$72K	Buy
2020 Q1	$65K	Buy