First Horizon Corporation’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
2021 Q2	$620K	Sell	5,320 -381	-7%	-$44.4K	0.06%	167
2021 Q1	$650K	Sell	5,701 -229	-4%	-$26.1K	0.06%	165
2020 Q4	$570K	Buy	5,930 +374	+7%	+$35.9K	0.06%	166
2020 Q3	$453K	Buy	+5,556	New	+$453K	0.05%	165
2013 Q2	$704K	Buy	+11,002	New	+$704K	0.19%	120