Mutual Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Mutual Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.58M	Buy	62,114 +1,897	+3%	+$262K	0.21%	92
2025 Q1	$7.69M	Sell	60,217 -2,145	-3%	-$274K	0.22%	87
2024 Q4	$8.35M	Sell	62,362 -2,388	-4%	-$320K	0.24%	74
2024 Q3	$8.75M	Sell	64,750 -396	-0.6%	-$53.5K	0.26%	68
2024 Q2	$8.43M	Sell	65,146 -1,273	-2%	-$165K	0.25%	73
2024 Q1	$8.18M	Buy	66,419 +5,167	+8%	+$636K	0.26%	74
2023 Q4	$7.18M	Buy	61,252 +353	+0.6%	+$41.4K	0.25%	75
2023 Q3	$6.56M	Sell	60,899 -944	-2%	-$102K	0.26%	73
2023 Q2	$7.01M	Sell	61,843 -694	-1%	-$78.6K	0.27%	74
2023 Q1	$7.33M	Buy	62,537 +3,116	+5%	+$365K	0.3%	69
2022 Q4	$7.17M	Buy	59,421 +1,946	+3%	+$235K	0.32%	63
2022 Q3	$6.16M	Buy	57,475 +2,750	+5%	+$295K	0.32%	63
2022 Q2	$6.44M	Buy	54,725 +1,723	+3%	+$203K	0.43%	45
2022 Q1	$6.79M	Buy	53,002 +17,176	+48%	+$2.2M	0.38%	51
2021 Q4	$4.39M	Buy	35,826 +930	+3%	+$114K	0.23%	92
2021 Q3	$4M	Buy	34,896 +8,825	+34%	+$1.01M	0.24%	102
2021 Q2	$3.04M	Buy	26,071 +2,654	+11%	+$309K	0.18%	146
2021 Q1	$2.67M	Buy	23,417 +997	+4%	+$114K	0.18%	138
2020 Q4	$2.16M	Sell	22,420 -1,445	-6%	-$139K	0.16%	147
2020 Q3	$1.95M	Buy	23,865 +729	+3%	+$59.4K	0.17%	145
2020 Q2	$1.87M	Sell	23,136 -1,467	-6%	-$118K	0.18%	139
2020 Q1	$1.81M	Sell	24,603 -2,887	-11%	-$212K	0.25%	101
2019 Q4	$2.91M	Buy	27,490 +4,671	+20%	+$494K	0.31%	76
2019 Q3	$2.33M	Buy	22,819 +157	+0.7%	+$16K	0.31%	78
2019 Q2	$2.26M	Buy	22,662 +1,416	+7%	+$141K	0.29%	73
2019 Q1	$2.09M	Buy	21,246 +4,729	+29%	+$464K	0.31%	71
2018 Q4	$1.48M	Buy	16,517 +4,149	+34%	+$371K	0.29%	81
2018 Q3	$1.23M	Buy	12,368 +122	+1%	+$12.2K	0.19%	136
2018 Q2	$1.2M	Buy	12,246 +1,457	+14%	+$142K	0.27%	115
2018 Q1	$1.03M	Sell	10,789 -276	-2%	-$26.2K	0.26%	126
2017 Q4	$1.09M	Buy	+11,065	New	+$1.09M	0.41%	77