Gallagher Fiduciary Advisors’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	-1,972	Closed	-$223K	–	178
2023 Q2	$223K	Sell	1,972 -2,807	-59%	-$318K	0.02%	196
2023 Q1	$560K	Buy	+4,779	New	+$560K	0.05%	111