Logan Stone Capital’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
2025 Q4	–	Sell	-9,918	Closed	-$1.41M	–	156
2025 Q3	$1.41M	Sell	9,918 -8,680	-47%	-$1.2M	0.64%	27
2025 Q2	$2.47M	Buy	18,598 +9,152	+97%	+$1.18M	1.16%	15
2025 Q1	$1.27M	Buy	+9,446	New	+$1.27M	0.59%	35
2024 Q2	–	Sell	-9,393	Closed	-$1.16M	–	167
2024 Q1	$1.16M	Buy	+9,393	New	+$1.1M	0.25%	75
2023 Q3	–	Sell	-13,866	Closed	-$1.57M	–	157
2023 Q2	$1.57M	Buy	13,866 +4,024	+41%	+$458K	0.53%	55
2023 Q1	$1.15M	Buy	9,842 +1,542	+19%	+$187K	0.46%	78
2022 Q4	$1M	Buy	8,300 +5,775	+229%	+$683K	0.37%	93
2022 Q3	$271K	Sell	2,525 -1,391	-36%	-$167K	0.18%	92
2022 Q2	$461K	Buy	+3,916	New	+$490K	0.34%	69