Employees Retirement Fund of the City of Fort Worth’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
2023 Q3	–	Sell	-193,146	Closed	-$21.9M	–	14
2023 Q2	$21.9M	Hold	193,146	–	–	4.08%	6
2023 Q1	$22.6M	Hold	193,146	–	–	4.43%	6
2022 Q4	$23.3M	Hold	193,146	–	–	4.7%	6
2022 Q3	$20.7M	Hold	193,146	–	–	4.39%	7
2022 Q2	$22.7M	Buy	+193,146	New	+$22.7M	4.54%	7