HB 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	$20.5M	Buy	135,137 +1,171	+0.9%	+$177K	0.13%	87
2025 Q4	$18.9M	Buy	133,966 +7,213	+6%	+$1.02M	0.12%	93
2025 Q3	$18M	Sell	126,753 -2,652	-2%	-$367K	0.12%	93
2025 Q2	$17.2M	Buy	129,405 +73,079	+130%	+$9.46M	0.14%	83
2025 Q1	$7.56M	Buy	56,326 +2,366	+4%	+$317K	0.06%	168
2024 Q4	$7.08M	Sell	53,960 -121	-0.2%	-$16.5K	0.07%	129
2024 Q3	$7.3M	Sell	54,081 -2,678	-5%	-$346K	0.08%	123
2024 Q2	$6.87M	Buy	56,759 +800	+1%	+$97.1K	0.08%	118
2024 Q1	$6.89M	Sell	55,959 -1,449	-3%	-$170K	0.09%	122
2023 Q4	$6.73M	Buy	57,408 +497	+0.9%	+$54.7K	0.1%	110
2023 Q3	$6.13M	Hold	56,911	–	–	0.1%	105
2023 Q2	$6.45M	Sell	56,911 -1,294	-2%	-$147K	0.1%	102
2023 Q1	$6.82M	Sell	58,205 -711	-1%	-$86K	0.12%	93
2022 Q4	$7.11M	Sell	58,916 -492	-0.8%	-$58.2K	0.13%	87
2022 Q3	$6.37M	Buy	59,408 +1,499	+3%	+$180K	0.14%	80
2022 Q2	$6.81M	Sell	57,909 -2,121	-4%	-$266K	0.14%	77
2022 Q1	$7.69M	Buy	60,030 +2,061	+4%	+$258K	0.14%	73
2021 Q4	$7.11M	Buy	+57,969	New	+$6.91M	0.14%	61