MLL

Moody Lynn & Lieberson’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Hold	3,600	–	–	0.03%	175
2025 Q1	$483K	Hold	3,600	–	–	0.03%	173
2024 Q4	$473K	Hold	3,600	–	–	0.03%	173
2024 Q3	$486K	Hold	3,600	–	–	0.03%	175
2024 Q2	$436K	Hold	3,600	–	–	0.03%	177
2024 Q1	$443K	Hold	3,600	–	–	0.03%	172
2023 Q4	$422K	Hold	3,600	–	–	0.03%	171
2023 Q3	$388K	Hold	3,600	–	–	0.03%	160
2023 Q2	$408K	Hold	3,600	–	–	0.03%	164
2023 Q1	$422K	Hold	3,600	–	–	0.04%	163
2022 Q4	$434K	Hold	3,600	–	–	0.04%	169
2022 Q3	$386K	Hold	3,600	–	–	0.04%	165
2022 Q2	$424K	Hold	3,600	–	–	0.04%	161
2022 Q1	$461K	Hold	3,600	–	–	0.03%	161
2021 Q4	$441K	Hold	3,600	–	–	0.03%	175
2021 Q3	$413K	Hold	3,600	–	–	0.03%	173
2021 Q2	$420K	Hold	3,600	–	–	0.03%	166
2021 Q1	$411K	Hold	3,600	–	–	0.03%	170
2020 Q4	$346K	Hold	3,600	–	–	0.03%	170
2020 Q3	$294K	Hold	3,600	–	–	0.03%	166
2020 Q2	$291K	Hold	3,600	–	–	0.03%	154
2020 Q1	$265	Sell	3,600 -60	-2%	-$4	0.04%	143
2019 Q4	$387K	Hold	3,660	–	–	0.04%	174
2019 Q3	$373K	Hold	3,660	–	–	0.04%	156
2019 Q2	$364K	Sell	3,660 -200	-5%	-$19.9K	0.04%	168
2019 Q1	$379K	Buy	3,860 +200	+5%	+$19.6K	0.04%	161
2018 Q4	$327K	Hold	3,660	–	–	0.04%	166
2018 Q3	$365K	Hold	3,660	–	–	0.04%	178
2018 Q2	$358K	Hold	3,660	–	–	0.04%	180
2018 Q1	$348K	Hold	3,660	–	–	0.04%	174
2017 Q4	$368K	Hold	3,660	–	–	0.04%	184
2017 Q3	$343K	Hold	3,660	–	–	0.04%	184
2017 Q2	$337K	Sell	3,660 -355	-9%	-$32.7K	0.04%	184
2017 Q1	$366K	Buy	+4,015	New	+$366K	0.05%	147