Investors Asset Management of Georgia’s iShares Select Dividend ETF DVY Stock Holding History

Investors Asset Management of Georgia’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Hold	2,113	–	–	0.13%	133
2025 Q1	$284K	Hold	2,113	–	–	0.14%	126
2024 Q4	$277K	Sell	2,113 -175	-8%	-$23K	0.14%	130
2024 Q3	$309K	Sell	2,288 -1,000	-30%	-$135K	0.15%	127
2024 Q2	$398K	Hold	3,288	–	–	0.19%	100
2024 Q1	$405K	Hold	3,288	–	–	0.19%	105
2023 Q4	$385K	Sell	3,288 -175	-5%	-$20.5K	0.2%	102
2023 Q3	$364K	Hold	3,463	–	–	0.2%	109
2023 Q2	$392K	Hold	3,463	–	–	0.2%	109
2023 Q1	$406K	Hold	3,463	–	–	0.22%	106
2022 Q4	$418K	Hold	3,463	–	–	0.22%	103
2022 Q3	$371K	Hold	3,463	–	–	0.19%	110
2022 Q2	$407K	Hold	3,463	–	–	0.21%	104
2022 Q1	$444K	Hold	3,463	–	–	0.22%	110
2021 Q4	$425K	Hold	3,463	–	–	0.2%	109
2021 Q3	$397K	Hold	3,463	–	–	0.21%	109
2021 Q2	$404K	Hold	3,463	–	–	0.22%	109
2021 Q1	$395K	Hold	3,463	–	–	0.23%	104
2020 Q4	$333K	Hold	3,463	–	–	0.22%	99
2020 Q3	$282K	Sell	3,463 -150	-4%	-$12.2K	0.19%	107
2020 Q2	$292K	Hold	3,613	–	–	0.2%	104
2020 Q1	$266K	Hold	3,613	–	–	0.22%	98
2019 Q4	$382K	Sell	3,613 -5	-0.1%	-$529	0.23%	99
2019 Q3	$369K	Hold	3,618	–	–	0.24%	98
2019 Q2	$360K	Hold	3,618	–	–	0.24%	96
2019 Q1	$355K	Hold	3,618	–	–	0.25%	92
2018 Q4	$323K	Sell	3,618 -35	-1%	-$3.13K	0.26%	97
2018 Q3	$364K	Hold	3,653	–	–	0.25%	102
2018 Q2	$357K	Hold	3,653	–	–	0.26%	102
2018 Q1	$347K	Hold	3,653	–	–	0.26%	102
2017 Q4	$360K	Sell	3,653 -4	-0.1%	-$394	0.26%	99
2017 Q3	$342K	Sell	3,657 -500	-12%	-$46.8K	0.25%	102
2017 Q2	$383K	Hold	4,157	–	–	0.26%	89
2017 Q1	$379K	Hold	4,157	–	–	0.26%	87
2016 Q4	$368K	Hold	4,157	–	–	0.27%	88
2016 Q3	$356K	Hold	4,157	–	–	0.27%	86
2016 Q2	$355K	Hold	4,157	–	–	0.28%	86
2016 Q1	$340K	Hold	4,157	–	–	0.28%	87
2015 Q4	$312K	Sell	4,157 -3	-0.1%	-$225	0.26%	90
2015 Q3	$303K	Hold	4,160	–	–	0.27%	87
2015 Q2	$313K	Sell	4,160 -1,000	-19%	-$75.2K	0.27%	85
2015 Q1	$402K	Hold	5,160	–	–	0.33%	73
2014 Q4	$410K	Buy	+5,160	New	+$410K	0.35%	70