Marietta Investment Partners’s iShares Select Dividend ETF DVY Stock Holding History

Marietta Investment Partners’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	$1.28M	Hold	9,665	–	–	0.28%	74
2025 Q1	$1.3M	Hold	9,665	–	–	0.31%	70
2024 Q4	$1.27M	Buy	9,665 +65	+0.7%	+$8.53K	0.28%	70
2024 Q3	$1.3M	Hold	9,600	–	–	0.28%	77
2024 Q2	$1.16M	Hold	9,600	–	–	0.26%	75
2024 Q1	$1.18M	Sell	9,600 -70	-0.7%	-$8.62K	0.26%	78
2023 Q4	$1.13M	Hold	9,670	–	–	0.28%	76
2023 Q3	$1.04M	Hold	9,670	–	–	0.29%	72
2023 Q2	$1.1M	Hold	9,670	–	–	0.28%	71
2023 Q1	$1.13M	Hold	9,670	–	–	0.32%	65
2022 Q4	$1.17M	Hold	9,670	–	–	0.33%	60
2022 Q3	$1.15M	Hold	9,670	–	–	0.34%	64
2022 Q2	$1.14M	Hold	9,670	–	–	0.34%	65
2022 Q1	$1.24M	Hold	9,670	–	–	0.28%	72
2021 Q4	$1.19M	Hold	9,670	–	–	0.25%	84
2021 Q3	$1.11M	Hold	9,670	–	–	0.25%	85
2021 Q2	$1.13M	Hold	9,670	–	–	0.26%	85
2021 Q1	$1.1M	Hold	9,670	–	–	0.27%	78
2020 Q4	$930K	Hold	9,670	–	–	0.24%	76
2020 Q3	$788K	Hold	9,670	–	–	0.24%	77
2020 Q2	$781K	Hold	9,670	–	–	0.26%	68
2020 Q1	$711K	Hold	9,670	–	–	0.31%	66
2019 Q4	$1.02M	Hold	9,670	–	–	0.33%	65
2019 Q3	$986K	Hold	9,670	–	–	0.34%	64
2019 Q2	$963K	Hold	9,670	–	–	0.32%	72
2019 Q1	$949K	Hold	9,670	–	–	0.3%	74
2018 Q4	$864K	Hold	9,670	–	–	0.33%	69
2018 Q3	$965K	Hold	9,670	–	–	0.29%	68
2018 Q2	$945K	Hold	9,670	–	–	0.29%	68
2018 Q1	$920K	Sell	9,670 -100	-1%	-$9.51K	0.28%	74
2017 Q4	$963K	Sell	9,770 -160	-2%	-$15.8K	0.27%	77
2017 Q3	$930K	Hold	9,930	–	–	0.28%	72
2017 Q2	$916K	Hold	9,930	–	–	0.29%	69
2017 Q1	$905K	Hold	9,930	–	–	0.3%	73
2016 Q4	$880K	Sell	9,930 -40	-0.4%	-$3.55K	0.31%	68
2016 Q3	$854K	Hold	9,970	–	–	0.28%	73
2016 Q2	$850K	Hold	9,970	–	–	0.3%	69
2016 Q1	$814K	Sell	9,970 -3,500	-26%	-$286K	0.34%	66
2015 Q4	$1.01M	Hold	13,470	–	–	0.41%	59
2015 Q3	$1.04M	Buy	13,470 +5,600	+71%	+$434K	0.41%	55
2015 Q2	$591K	Hold	7,870	–	–	0.23%	81
2015 Q1	$613K	Hold	7,870	–	–	0.24%	75
2014 Q4	$625K	Sell	7,870 -90	-1%	-$7.15K	0.25%	66
2014 Q3	$588K	Sell	7,960 -1,265	-14%	-$93.4K	0.26%	64
2014 Q2	$710K	Sell	9,225 -600	-6%	-$46.2K	0.29%	63
2014 Q1	$720K	Sell	9,825 -1,615	-14%	-$118K	0.28%	71
2013 Q4	$816K	Hold	11,440	–	–	0.3%	68
2013 Q3	$759K	Sell	11,440 -500	-4%	-$33.2K	0.3%	73
2013 Q2	$764K	Buy	+11,940	New	+$764K	0.33%	69