Dowling & Yahnke’s iShares Select Dividend ETF DVY Stock Holding History

Dowling & Yahnke’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$629K	Buy	5,866 +500	+9%	+$53.6K	0.03%	258
2022 Q2	$631K	Sell	5,366 -136	-2%	-$16K	0.03%	257
2022 Q1	$705K	Buy	5,502 +48	+0.9%	+$6.15K	0.03%	251
2021 Q4	$669K	Hold	5,454	–	–	0.03%	249
2021 Q3	$626K	Hold	5,454	–	–	0.03%	250
2021 Q2	$636K	Sell	5,454 -12	-0.2%	-$1.4K	0.04%	242
2021 Q1	$624K	Hold	5,466	–	–	0.04%	235
2020 Q4	$526K	Sell	5,466 -200	-4%	-$19.2K	0.04%	241
2020 Q3	$462K	Hold	5,666	–	–	0.04%	236
2020 Q2	$457K	Sell	5,666 -64	-1%	-$5.16K	0.04%	231
2020 Q1	$421K	Hold	5,730	–	–	0.04%	228
2019 Q4	$605K	Hold	5,730	–	–	0.05%	223
2019 Q3	$584K	Hold	5,730	–	–	0.05%	223
2019 Q2	$570K	Sell	5,730 -905	-14%	-$90K	0.05%	225
2019 Q1	$651K	Buy	6,635 +1,105	+20%	+$108K	0.06%	195
2018 Q4	$541K	Hold	5,530	–	–	0.06%	194
2018 Q3	$552K	Sell	5,530 -130	-2%	-$13K	0.05%	218
2018 Q2	$553K	Sell	5,660 -17	-0.3%	-$1.66K	0.05%	216
2018 Q1	$540K	Sell	5,677 -575	-9%	-$54.7K	0.05%	221
2017 Q4	$616K	Sell	6,252 -1,000	-14%	-$98.5K	0.06%	219
2017 Q3	$679K	Buy	7,252 +1,000	+16%	+$93.6K	0.07%	200
2017 Q2	$576K	Hold	6,252	–	–	0.06%	208
2017 Q1	$570K	Hold	6,252	–	–	0.06%	208
2016 Q4	$554K	Hold	6,252	–	–	0.06%	202
2016 Q3	$536K	Sell	6,252 -150	-2%	-$12.9K	0.06%	198
2016 Q2	$546K	Buy	6,402 +150	+2%	+$12.8K	0.07%	196
2016 Q1	$511K	Hold	6,252	–	–	0.06%	196
2015 Q4	$470K	Hold	6,252	–	–	0.06%	198
2015 Q3	$455K	Sell	6,252 -54	-0.9%	-$3.93K	0.06%	194
2015 Q2	$474K	Sell	6,306 -780	-11%	-$58.6K	0.06%	199
2015 Q1	$552K	Buy	7,086 +200	+3%	+$15.6K	0.07%	190
2014 Q4	$547K	Hold	6,886	–	–	0.07%	186
2014 Q3	$509K	Sell	6,886 -100	-1%	-$7.39K	0.07%	187
2014 Q2	$538K	Sell	6,986 -200	-3%	-$15.4K	0.07%	185
2014 Q1	$527K	Buy	+7,186	New	+$527K	0.07%	187