DAM

Delta Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13K	Hold	98	–	–	﹤0.01%	411
2025 Q1	$13.2K	Buy	98 +23	+31%	+$3.09K	﹤0.01%	406
2024 Q4	$9.85K	Hold	75	–	–	﹤0.01%	432
2024 Q3	$10.1K	Hold	75	–	–	﹤0.01%	434
2024 Q2	$9.07K	Hold	75	–	–	﹤0.01%	446
2024 Q1	$9.24K	Hold	75	–	–	﹤0.01%	458
2023 Q4	$8.79K	Hold	75	–	–	﹤0.01%	464
2023 Q3	$8.07K	Sell	75 -90	-55%	-$9.69K	﹤0.01%	471
2023 Q2	$18.7K	Hold	165	–	–	﹤0.01%	372
2023 Q1	$19.3K	Hold	165	–	–	﹤0.01%	346
2022 Q4	$19.9K	Buy	+165	New	+$19.9K	﹤0.01%	337
2022 Q1	–	Sell	-165	Closed	-$20K	–	259
2021 Q4	$20K	Hold	165	–	–	﹤0.01%	360
2021 Q3	$19K	Buy	165 +90	+120%	+$10.4K	﹤0.01%	359
2021 Q2	$9K	Hold	75	–	–	﹤0.01%	470
2021 Q1	$9K	Hold	75	–	–	﹤0.01%	454
2020 Q4	$7K	Hold	75	–	–	﹤0.01%	473
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	457
2020 Q2	$6K	Hold	75	–	–	﹤0.01%	462
2020 Q1	$6K	Sell	75 -25	-25%	-$2K	﹤0.01%	460
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	428
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	425
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	391
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	376
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	434
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	454
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	442
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	444
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	439
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	423
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	421
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	427
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	423
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	419
2016 Q2	$9K	Buy	+100	New	+$9K	﹤0.01%	418