LeJeune Puetz Investment Counsel’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
2023 Q1	$621K	Hold	5,300	–	–	0.22%	104
2022 Q4	$639K	Hold	5,300	–	–	0.24%	101
2022 Q3	$568K	Hold	5,300	–	–	0.23%	98
2022 Q2	$623K	Hold	5,300	–	–	0.24%	99
2022 Q1	$679K	Hold	5,300	–	–	0.24%	99
2021 Q4	$650K	Hold	5,300	–	–	0.22%	100
2021 Q3	$608K	Hold	5,300	–	–	0.22%	102
2021 Q2	$618K	Hold	5,300	–	–	0.23%	99
2021 Q1	$605K	Hold	5,300	–	–	0.24%	99
2020 Q4	$510K	Hold	5,300	–	–	0.22%	103
2020 Q3	$432K	Hold	5,300	–	–	0.21%	102
2020 Q2	$428K	Hold	5,300	–	–	0.22%	98
2020 Q1	$390K	Buy	5,300 +700	+15%	+$51.5K	0.23%	105
2019 Q4	$486K	Hold	4,600	–	–	0.23%	104
2019 Q3	$469K	Hold	4,600	–	–	0.24%	102
2019 Q2	$458K	Sell	4,600 -600	-12%	-$59.7K	0.24%	101
2019 Q1	$511K	Sell	5,200 -119	-2%	-$11.7K	0.28%	94
2018 Q4	$475K	Hold	5,319	–	–	0.3%	89
2018 Q3	$531K	Hold	5,319	–	–	0.31%	88
2018 Q2	$520K	Sell	5,319 -1,900	-26%	-$186K	0.32%	86
2018 Q1	$687K	Hold	7,219	–	–	0.42%	83
2017 Q4	$712K	Hold	7,219	–	–	0.44%	79
2017 Q3	$676K	Hold	7,219	–	–	0.43%	80
2017 Q2	$666K	Hold	7,219	–	–	0.45%	78
2017 Q1	$658K	Sell	7,219 -110	-2%	-$10K	0.47%	76
2016 Q4	$649K	Buy	+7,329	New	+$649K	0.5%	76