Gilman Hill Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,290	Closed	-$6.82M	–	230
2025 Q4	$6.82M	Buy	48,290 +46,180	+2,189%	+$6.52M	1.07%	34
2025 Q3	$300K	Hold	2,110	–	–	0.05%	177
2025 Q2	$280K	Sell	2,110 -249	-11%	-$32.2K	0.05%	188
2025 Q1	$317K	Sell	2,359 -159,018	-99%	-$21.3M	0.06%	167
2024 Q4	$21.2M	Buy	161,377 +150,892	+1,439%	+$20.6M	3.69%	1
2024 Q3	$1.42M	Buy	10,485 +8,255	+370%	+$1.07M	0.24%	100
2024 Q2	$270K	Buy	2,230 +45	+2%	+$5.46K	0.05%	175
2024 Q1	$269K	Sell	2,185 -20,545	-90%	-$2.41M	0.05%	182
2023 Q4	$2.66M	Buy	+22,730	New	+$2.5M	0.5%	71
2023 Q2	–	Sell	-4,980	Closed	-$584K	–	217
2023 Q1	$584K	Sell	4,980 -20,325	-80%	-$2.46M	0.12%	127
2022 Q4	$3.05M	Sell	25,305 -12,595	-33%	-$1.49M	0.63%	55
2022 Q3	$4.06M	Buy	+37,900	New	+$4.54M	0.95%	34
2017 Q4	–	Sell	-2,500	Closed	-$234K	–	170
2017 Q3	$234K	Hold	2,500	–	–	0.1%	147
2017 Q2	$231K	Hold	2,500	–	–	0.1%	149
2017 Q1	$228K	Hold	2,500	–	–	0.1%	145
2016 Q4	$221K	Hold	2,500	–	–	0.08%	167
2016 Q3	$214K	Hold	2,500	–	–	0.08%	167
2016 Q2	$213K	Hold	2,500	–	–	0.09%	160
2016 Q1	$204K	Buy	+2,500	New	+$191K	0.09%	158