Lowe Wealth Advisors’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	$135K	Hold	1,017	–	–	0.05%	75
2025 Q1	$137K	Buy	1,017 +350	+52%	+$47K	0.06%	67
2024 Q4	$87.6K	Hold	667	–	–	0.04%	94
2024 Q3	$90.1K	Hold	667	–	–	0.04%	83
2024 Q2	$80.7K	Hold	667	–	–	0.04%	91
2024 Q1	$82.2K	Hold	667	–	–	0.04%	86
2023 Q4	$78.2K	Hold	667	–	–	0.04%	84
2023 Q3	$71.8K	Hold	667	–	–	0.04%	85
2023 Q2	$75.6K	Hold	667	–	–	0.04%	93
2023 Q1	$78.2K	Sell	667 -100	-13%	-$11.7K	0.04%	83
2022 Q4	$92.5K	Hold	767	–	–	0.05%	78
2022 Q3	$82K	Buy	767 +79	+11%	+$8.45K	0.05%	74
2022 Q2	$81K	Hold	688	–	–	0.04%	71
2022 Q1	$88K	Hold	688	–	–	0.04%	73
2021 Q4	$84K	Hold	688	–	–	0.04%	77
2021 Q3	$79K	Hold	688	–	–	0.04%	72
2021 Q2	$80K	Hold	688	–	–	0.04%	69
2021 Q1	$79K	Sell	688 -60	-8%	-$6.89K	0.04%	67
2020 Q4	$72K	Hold	748	–	–	0.04%	66
2020 Q3	$61K	Hold	748	–	–	0.03%	62
2020 Q2	$60K	Hold	748	–	–	0.04%	60
2020 Q1	$55K	Hold	748	–	–	0.04%	53
2019 Q4	$79K	Hold	748	–	–	0.04%	49
2019 Q3	$76K	Hold	748	–	–	0.05%	47
2019 Q2	$74K	Buy	748 +160	+27%	+$15.8K	0.04%	47
2019 Q1	$57K	Hold	588	–	–	0.03%	53
2018 Q4	$53K	Hold	588	–	–	0.04%	54
2018 Q3	$59K	Hold	588	–	–	0.03%	58
2018 Q2	$57K	Hold	588	–	–	0.04%	59
2018 Q1	$56K	Hold	588	–	–	0.04%	58
2017 Q4	$58K	Hold	588	–	–	0.04%	59
2017 Q3	$55K	Hold	588	–	–	0.03%	60
2017 Q2	$54K	Hold	588	–	–	0.03%	60
2017 Q1	$54K	Hold	588	–	–	0.04%	56
2016 Q4	$52K	Hold	588	–	–	0.04%	58
2016 Q3	$50K	Hold	588	–	–	0.03%	59
2016 Q2	$50K	Hold	588	–	–	0.03%	56
2016 Q1	$48K	Hold	588	–	–	0.03%	56
2015 Q4	$44K	Hold	588	–	–	0.03%	56
2015 Q3	$43K	Hold	588	–	–	0.03%	58
2015 Q2	$44K	Hold	588	–	–	0.03%	74
2015 Q1	$46K	Hold	588	–	–	0.03%	72
2014 Q4	$47K	Buy	+588	New	+$47K	0.03%	69