Marco Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Marco Investment 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	$741K	Hold	5,581	–	–	0.06%	127
2025 Q1	$749K	Buy	5,581 +20	+0.4%	+$2.69K	0.07%	126
2024 Q4	$730K	Buy	5,561 +24	+0.4%	+$3.15K	0.06%	125
2024 Q3	$748K	Sell	5,537 -229	-4%	-$30.9K	0.06%	126
2024 Q2	$698K	Sell	5,766 -20	-0.3%	-$2.42K	0.06%	126
2024 Q1	$713K	Hold	5,786	–	–	0.07%	126
2023 Q4	$678K	Sell	5,786 -125	-2%	-$14.7K	0.07%	127
2023 Q3	$636K	Sell	5,911 -5	-0.1%	-$538	0.07%	126
2023 Q2	$670K	Buy	5,916 +379	+7%	+$42.9K	0.07%	129
2023 Q1	$649K	Hold	5,537	–	–	0.07%	135
2022 Q4	$668K	Hold	5,537	–	–	0.08%	135
2022 Q3	$594K	Hold	5,537	–	–	0.08%	138
2022 Q2	$652K	Sell	5,537 -300	-5%	-$35.3K	0.08%	134
2022 Q1	$748K	Buy	5,837 +2,505	+75%	+$321K	0.08%	134
2021 Q4	$408K	Buy	3,332 +500	+18%	+$61.2K	0.04%	161
2021 Q3	$325K	Hold	2,832	–	–	0.04%	170
2021 Q2	$330K	Hold	2,832	–	–	0.04%	161
2021 Q1	$323K	Hold	2,832	–	–	0.04%	155
2020 Q4	$272K	Hold	2,832	–	–	0.04%	161
2020 Q3	$231K	Hold	2,832	–	–	0.04%	158
2020 Q2	$229K	Sell	2,832 -250	-8%	-$20.2K	0.04%	149
2020 Q1	$227K	Buy	3,082 +20	+0.7%	+$1.47K	0.05%	149
2019 Q4	$324K	Hold	3,062	–	–	0.05%	147
2019 Q3	$312K	Hold	3,062	–	–	0.05%	146
2019 Q2	$305K	Hold	3,062	–	–	0.05%	147
2019 Q1	$301K	Sell	3,062 -335	-10%	-$32.9K	0.06%	151
2018 Q4	$303K	Sell	3,397 -700	-17%	-$62.4K	0.06%	147
2018 Q3	$409K	Hold	4,097	–	–	0.06%	148
2018 Q2	$400K	Sell	4,097 -228	-5%	-$22.3K	0.06%	152
2018 Q1	$411K	Buy	4,325 +520	+14%	+$49.4K	0.06%	146
2017 Q4	$375K	Buy	3,805 +500	+15%	+$49.3K	0.06%	150
2017 Q3	$310K	Buy	3,305 +100	+3%	+$9.38K	0.05%	161
2017 Q2	$296K	Hold	3,205	–	–	0.05%	158
2017 Q1	$292K	Buy	3,205 +320	+11%	+$29.2K	0.05%	158
2016 Q4	$256K	Buy	2,885 +500	+21%	+$44.4K	0.04%	168
2016 Q3	$204K	Hold	2,385	–	–	0.04%	179
2016 Q2	$203K	Buy	+2,385	New	+$203K	0.04%	177