First Bank & Trust’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
2022 Q3	–	Sell	-541	Closed	-$64K	–	260
2022 Q2	$64K	Sell	541 -69	-11%	-$8.16K	0.02%	268
2022 Q1	$78K	Hold	610	–	–	0.02%	269
2021 Q4	$75K	Hold	610	–	–	0.03%	253
2021 Q3	$70K	Hold	610	–	–	0.03%	252
2021 Q2	$71K	Hold	610	–	–	0.03%	253
2021 Q1	$70K	Hold	610	–	–	0.04%	247
2020 Q4	$59K	Hold	610	–	–	0.04%	241
2020 Q3	$50K	Hold	610	–	–	0.03%	241
2020 Q2	$49K	Hold	610	–	–	0.04%	230
2020 Q1	$45K	Hold	610	–	–	0.04%	231
2019 Q4	$64K	Hold	610	–	–	0.05%	218
2019 Q3	$62K	Hold	610	–	–	0.05%	208
2019 Q2	$61K	Hold	610	–	–	0.05%	198
2019 Q1	$60K	Hold	610	–	–	0.05%	198
2018 Q4	$54K	Hold	610	–	–	0.05%	202
2018 Q3	$62K	Hold	610	–	–	0.05%	196
2018 Q2	$60K	Hold	610	–	–	0.05%	192
2018 Q1	$58K	Hold	610	–	–	0.05%	191
2017 Q4	$60K	Hold	610	–	–	0.05%	191
2017 Q3	$57K	Hold	610	–	–	0.05%	190
2017 Q2	$56K	Hold	610	–	–	0.05%	188
2017 Q1	$56K	Hold	610	–	–	0.05%	190
2016 Q4	$54K	Buy	+610	New	+$54K	0.05%	193