Main Management’s iShares Select Dividend ETF DVY Stock Holding History

Main Management’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	–	Sell	-3,505	Closed	-$471K	–	105
2025 Q1	$471K	Hold	3,505	–	–	0.04%	40
2024 Q4	$460K	Hold	3,505	–	–	0.04%	46
2024 Q3	$473K	Hold	3,505	–	–	0.04%	50
2024 Q2	$424K	Hold	3,505	–	–	0.04%	56
2024 Q1	$432K	Hold	3,505	–	–	0.04%	56
2023 Q4	$411K	Buy	3,505 +101	+3%	+$11.8K	0.04%	50
2023 Q3	$366K	Hold	3,404	–	–	0.04%	56
2023 Q2	$386K	Buy	+3,404	New	+$386K	0.04%	55
2021 Q4	–	Sell	-500	Closed	-$57K	–	148
2021 Q3	$57K	Hold	500	–	–	0.01%	121
2021 Q2	$58K	Hold	500	–	–	0.01%	121
2021 Q1	$57K	Hold	500	–	–	0.01%	122
2020 Q4	$48K	Hold	500	–	–	0.01%	111
2020 Q3	$41K	Sell	500 -1,000	-67%	-$82K	0.01%	116
2020 Q2	$121K	Buy	+1,500	New	+$121K	0.02%	85
2018 Q1	–	Sell	-108,709	Closed	-$10.7M	–	50
2017 Q4	$10.7M	Buy	108,709 +884	+0.8%	+$87.1K	1.56%	20
2017 Q3	$10.1M	Buy	107,825 +2,127	+2%	+$199K	1.5%	21
2017 Q2	$9.75M	Buy	105,698 +5,878	+6%	+$542K	1.49%	19
2017 Q1	$9.09M	Buy	99,820 +125	+0.1%	+$11.4K	1.46%	18
2016 Q4	$8.83M	Sell	99,695 -1,339	-1%	-$119K	1.53%	16
2016 Q3	$8.66M	Buy	101,034 +477	+0.5%	+$40.9K	1.7%	15
2016 Q2	$8.58M	Buy	100,557 +2,281	+2%	+$195K	1.54%	15
2016 Q1	$8.03M	Sell	98,276 -2,037	-2%	-$166K	1.45%	16
2015 Q4	$7.54M	Sell	100,313 -5,011	-5%	-$377K	1.34%	17
2015 Q3	$7.66M	Buy	105,324 +6,359	+6%	+$463K	1.5%	18
2015 Q2	$7.44M	Buy	98,965 +3,498	+4%	+$263K	1.28%	20
2015 Q1	$7.44M	Buy	95,467 +3,241	+4%	+$253K	1.35%	19
2014 Q4	$7.32M	Buy	92,226 +642	+0.7%	+$51K	1.46%	18
2014 Q3	$6.76M	Buy	91,584 +3,484	+4%	+$257K	1.47%	17
2014 Q2	$6.78M	Buy	88,100 +18,960	+27%	+$1.46M	1.49%	16
2014 Q1	$5.07M	Sell	69,140 -14,642	-17%	-$1.07M	1.45%	17
2013 Q4	$5.98M	Sell	83,782 -1,413	-2%	-$101K	1.42%	21
2013 Q3	$5.65M	Sell	85,195 -32	-0%	-$2.12K	1.39%	20
2013 Q2	$5.46M	Buy	+85,227	New	+$5.46M	1.44%	20