Neumann Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Neumann Capital 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	$507K	Hold	3,819	–	–	0.16%	79
2025 Q1	$513K	Hold	3,819	–	–	0.18%	78
2024 Q4	$501K	Sell	3,819 -219	-5%	-$28.8K	0.17%	80
2024 Q3	$545K	Hold	4,038	–	–	0.18%	75
2024 Q2	$489K	Hold	4,038	–	–	0.17%	77
2024 Q1	$497K	Hold	4,038	–	–	0.18%	76
2023 Q4	$473K	Hold	4,038	–	–	0.19%	73
2023 Q3	$435K	Hold	4,038	–	–	0.19%	72
2023 Q2	$458K	Hold	4,038	–	–	0.19%	72
2023 Q1	$473K	Sell	4,038 -499	-11%	-$58.5K	0.21%	69
2022 Q4	$547K	Sell	4,537 -1	-0%	-$121	0.26%	64
2022 Q3	$487K	Sell	4,538 -300	-6%	-$32.2K	0.25%	69
2022 Q2	$569K	Sell	4,838 -85	-2%	-$10K	0.29%	61
2022 Q1	$631K	Sell	4,923 -315	-6%	-$40.4K	0.27%	62
2021 Q4	$642K	Sell	5,238 -400	-7%	-$49K	0.26%	60
2021 Q3	$647K	Hold	5,638	–	–	0.29%	60
2021 Q2	$658K	Hold	5,638	–	–	0.3%	58
2021 Q1	$643K	Hold	5,638	–	–	0.31%	58
2020 Q4	$542K	Hold	5,638	–	–	0.27%	59
2020 Q3	$460K	Hold	5,638	–	–	0.26%	59
2020 Q2	$455K	Hold	5,638	–	–	0.28%	60
2020 Q1	$415K	Sell	5,638 -600	-10%	-$44.2K	0.3%	58
2019 Q4	$659K	Hold	6,238	–	–	0.38%	57
2019 Q3	$636K	Hold	6,238	–	–	0.39%	56
2019 Q2	$621K	Hold	6,238	–	–	0.39%	56
2019 Q1	$612K	Hold	6,238	–	–	0.39%	54
2018 Q4	$557K	Sell	6,238 -142	-2%	-$12.7K	0.42%	56
2018 Q3	$637K	Hold	6,380	–	–	0.38%	55
2018 Q2	$624K	Buy	6,380 +180	+3%	+$17.6K	0.39%	54
2018 Q1	$590K	Hold	6,200	–	–	0.38%	57
2017 Q4	$611K	Hold	6,200	–	–	0.37%	60
2017 Q3	$581K	Hold	6,200	–	–	0.36%	60
2017 Q2	$572K	Hold	6,200	–	–	0.37%	58
2017 Q1	$565K	Hold	6,200	–	–	0.37%	59
2016 Q4	$549K	Hold	6,200	–	–	0.35%	60
2016 Q3	$531K	Hold	6,200	–	–	0.35%	57
2016 Q2	$529K	Hold	6,200	–	–	0.35%	58
2016 Q1	$506K	Hold	6,200	–	–	0.33%	60
2015 Q4	$466K	Hold	6,200	–	–	0.32%	62
2015 Q3	$451K	Hold	6,200	–	–	0.32%	65
2015 Q2	$466K	Hold	6,200	–	–	0.3%	64
2015 Q1	$483K	Hold	6,200	–	–	0.31%	65
2014 Q4	$492K	Buy	+6,200	New	+$492K	0.32%	62