JMG Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	11,298	–	–	0.05%	61
2025 Q1	$1.52M	Hold	11,298	–	–	0.05%	57
2024 Q4	$1.48M	Sell	11,298 -106	-0.9%	-$13.9K	0.05%	56
2024 Q3	$1.54M	Hold	11,404	–	–	0.05%	58
2024 Q2	$1.38M	Buy	11,404 +679	+6%	+$82.1K	0.05%	59
2024 Q1	$1.32M	Sell	10,725 -25	-0.2%	-$3.08K	0.05%	61
2023 Q4	$1.26M	Hold	10,750	–	–	0.05%	62
2023 Q3	$1.16M	Hold	10,750	–	–	0.06%	60
2023 Q2	$1.22M	Buy	10,750 +750	+8%	+$85K	0.06%	58
2023 Q1	$1.17M	Sell	10,000 -69	-0.7%	-$8.09K	0.06%	56
2022 Q4	$1.21M	Hold	10,069	–	–	0.07%	53
2022 Q3	$1.08M	Sell	10,069 -49	-0.5%	-$5.26K	0.07%	48
2022 Q2	$1.19M	Hold	10,118	–	–	0.07%	49
2022 Q1	$1.3M	Hold	10,118	–	–	0.07%	49
2021 Q4	$1.24M	Hold	10,118	–	–	0.06%	49
2021 Q3	$1.16M	Sell	10,118 -233	-2%	-$26.7K	0.06%	48
2021 Q2	$1.21M	Buy	+10,351	New	+$1.21M	0.07%	48
2021 Q1	–	Sell	-3,613	Closed	-$347K	–	85
2020 Q4	$347K	Hold	3,613	–	–	0.02%	61
2020 Q3	$295K	Hold	3,613	–	–	0.02%	60
2020 Q2	$292K	Hold	3,613	–	–	0.03%	60
2020 Q1	$266K	Buy	+3,613	New	+$266K	0.03%	62
2019 Q3	–	Sell	-2,294	Closed	-$228K	–	73
2019 Q2	$228K	Hold	2,294	–	–	0.02%	68
2019 Q1	$225K	Hold	2,294	–	–	0.03%	67
2018 Q4	$205K	Hold	2,294	–	–	0.02%	65
2018 Q3	$229K	Hold	2,294	–	–	0.02%	66
2018 Q2	$224K	Hold	2,294	–	–	0.02%	63
2018 Q1	$218K	Hold	2,294	–	–	0.03%	60
2017 Q4	$226K	Hold	2,294	–	–	0.03%	60
2017 Q3	$215K	Hold	2,294	–	–	0.03%	55
2017 Q2	$212K	Hold	2,294	–	–	0.03%	54
2017 Q1	$209K	Hold	2,294	–	–	0.03%	56
2016 Q4	$203K	Buy	+2,294	New	+$203K	0.03%	54