Fukoku Mutual Life Insurance’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 Q2	–	Sell	-328,000	Closed	-$38.4M	–	273
2023 Q1	$38.4M	Hold	328,000	–	–	3.48%	5
2022 Q4	$39.6M	Hold	328,000	–	–	3.33%	4
2022 Q3	$35.2M	Hold	328,000	–	–	3.3%	5
2022 Q2	$38.6M	Hold	328,000	–	–	3.27%	4
2022 Q1	$42M	Hold	328,000	–	–	3.19%	3
2021 Q4	$40.2M	Hold	328,000	–	–	2.97%	5
2021 Q3	$37.6M	Hold	328,000	–	–	2.94%	4
2021 Q2	$38.3M	Hold	328,000	–	–	3.06%	4
2021 Q1	$37.4M	Hold	328,000	–	–	3.6%	3
2020 Q4	$31.5M	Hold	328,000	–	–	3.25%	6
2020 Q3	$26.7M	Hold	328,000	–	–	2.83%	8
2020 Q2	$26.5M	Hold	328,000	–	–	2.99%	4
2020 Q1	$24.1M	Hold	328,000	–	–	3.5%	4
2019 Q4	$34.7M	Hold	328,000	–	–	3.78%	3
2019 Q3	$33.4M	Hold	328,000	–	–	3.87%	3
2019 Q2	$32.7M	Hold	328,000	–	–	3.99%	3
2019 Q1	$32.2M	Hold	328,000	–	–	4.13%	3
2018 Q4	$29.3M	Hold	328,000	–	–	4.07%	2
2018 Q3	$32.7M	Hold	328,000	–	–	4.21%	2
2018 Q2	$32.1M	Hold	328,000	–	–	4.56%	2
2018 Q1	$31.2M	Hold	328,000	–	–	4.78%	2
2017 Q4	$32.3M	Hold	328,000	–	–	4.88%	2
2017 Q3	$30.7M	Hold	328,000	–	–	4.53%	3
2017 Q2	$30.2M	Hold	328,000	–	–	4.46%	3
2017 Q1	$29.9M	Hold	328,000	–	–	4.92%	3
2016 Q4	$29.1M	Hold	328,000	–	–	4.88%	3
2016 Q3	$28.1M	Hold	328,000	–	–	5.08%	3
2016 Q2	$28M	Hold	328,000	–	–	5.47%	2
2016 Q1	$26.8M	Hold	328,000	–	–	5.83%	2
2015 Q4	$24.6M	Hold	328,000	–	–	4.18%	2
2015 Q3	$23.9M	Buy	328,000 +173,000	+112%	+$12.6M	4.5%	2
2015 Q2	$11.6M	Buy	+155,000	New	+$11.6M	1.84%	12
2013 Q4	–	Sell	-230,000	Closed	-$15.3M	–	315
2013 Q3	$15.3M	Hold	230,000	–	–	3.06%	6
2013 Q2	$14.7M	Buy	+230,000	New	+$14.7M	3.49%	5