Horan Securities’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-652	Closed	-$73.9K	–	238
2023 Q2	$73.9K	Buy	652 +5	+0.8%	+$566	0.03%	198
2023 Q1	$75.8K	Buy	647 +6	+0.9%	+$703	0.04%	173
2022 Q4	$77.4K	Buy	+641	New	+$77.4K	0.04%	165
2020 Q2	–	Sell	-577	Closed	-$42K	–	325
2020 Q1	$42K	Buy	+577	New	+$42K	0.06%	73
2019 Q4	–	Sell	-577	Closed	-$59K	–	79
2019 Q3	$59K	Hold	577	–	–	0.07%	67
2019 Q2	$57K	Hold	577	–	–	0.07%	63
2019 Q1	$57K	Hold	577	–	–	0.06%	57
2018 Q4	$53K	Hold	577	–	–	0.06%	55
2018 Q3	$56K	Hold	577	–	–	0.05%	51
2018 Q2	$57K	Sell	577 -34	-6%	-$3.36K	0.05%	51
2018 Q1	$58K	Hold	611	–	–	0.05%	49
2017 Q4	$61K	Hold	611	–	–	0.06%	50
2017 Q3	$58K	Buy	611 +34	+6%	+$3.23K	0.06%	48
2017 Q2	$53K	Hold	577	–	–	0.06%	47
2017 Q1	$52K	Buy	+577	New	+$52K	0.06%	47
2016 Q4	–	Sell	-577	Closed	-$49K	–	64
2016 Q3	$49K	Buy	+577	New	+$49K	0.07%	39