Diversified Trust’s iShares Select Dividend ETF DVY Stock Holding History

Diversified Trust’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
2026 Q1	$854K	Hold
2025 Q4	$796K	Buy
2025 Q3	$693K	Buy
2025 Q2	$356K	Hold
2025 Q1	$360K	Hold
2024 Q4	$352K	Buy
2023 Q4	–	Sell
2023 Q3	$421K	Sell
2023 Q2	$454K	Sell
2023 Q1	$602K	Sell
2022 Q4	$645K	Buy