Grand Wealth 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	-1,256	Closed	-$177K	–	88
2025 Q4	$177K	Buy	1,256 +357	+40%	+$50.4K	0.08%	41
2025 Q3	$128K	Hold	899	–	–	0.06%	45
2025 Q2	$119K	Hold	899	–	–	0.06%	47
2025 Q1	$121K	Hold	899	–	–	0.07%	41
2024 Q4	$118K	Hold	899	–	–	0.07%	42
2024 Q3	$121K	Hold	899	–	–	0.07%	42
2024 Q2	$109K	Hold	899	–	–	0.06%	42
2024 Q1	$111K	Hold	899	–	–	0.05%	49
2023 Q4	$105K	Hold	899	–	–	0.06%	50
2023 Q3	$96.8K	Hold	899	–	–	0.06%	47
2023 Q2	$102K	Hold	899	–	–	0.06%	44
2023 Q1	$105K	Hold	899	–	–	0.06%	43
2022 Q4	$108K	Hold	899	–	–	0.07%	43
2022 Q3	$96K	Hold	899	–	–	0.05%	40
2022 Q2	$106K	Hold	899	–	–	0.05%	42
2022 Q1	$115K	Hold	899	–	–	0.05%	36
2021 Q4	$110K	Buy	+899	New	+$107K	0.05%	38