Old Mission Capital’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,722	Closed	-$627K	–	1101
2025 Q2	$627K	Buy	+4,722	New	+$611K	0.02%	628
2025 Q1	–	Sell	-2,312	Closed	-$304K	–	987
2024 Q4	$304K	Sell	2,312 -1,064	-32%	-$145K	0.01%	757
2024 Q3	$456K	Buy	+3,376	New	+$436K	0.01%	790
2024 Q2	–	Sell	-2,576	Closed	-$317K	–	1388
2024 Q1	$317K	Buy	2,576 +441	+21%	+$51.6K	0.01%	897
2023 Q4	$250K	Buy	+2,135	New	+$235K	0.01%	994
2023 Q1	–	Sell	-3,457	Closed	-$417K	–	1499
2022 Q4	$417K	Buy	+3,457	New	+$409K	0.02%	804
2022 Q1	–	Sell	-2,005	Closed	-$246K	–	1400
2021 Q4	$246K	Buy	+2,005	New	+$239K	0.01%	805
2021 Q3	–	Sell	-3,311	Closed	-$386K	–	1026
2021 Q2	$386K	Buy	+3,311	New	+$394K	0.01%	697
2020 Q4	–	Sell	-43,258	Closed	-$3.53M	–	551
2020 Q3	$3.53M	Buy	+43,258	New	+$3.61M	0.28%	94
2020 Q2	–	Sell	-131,409	Closed	-$9.66M	–	518
2020 Q1	$9.66M	Buy	131,409 +126,406	+2,527%	+$12.1M	0.82%	25
2019 Q4	$529K	Sell	5,003 -20	-0.4%	-$2.06K	0.04%	201
2019 Q3	$512K	Buy	+5,023	New	+$501K	0.06%	131
2019 Q2	–	Sell	-31,489	Closed	-$3.09M	–	273
2019 Q1	$3.09M	Buy	31,489 +18,451	+142%	+$1.77M	0.52%	46
2018 Q4	$1.16M	Buy	13,038 +8,138	+166%	+$779K	0.12%	130
2018 Q3	$489K	Buy	+4,900	New	+$491K	0.08%	146
2018 Q2	–	Sell	-4,626	Closed	-$440K	–	292
2018 Q1	$440K	Sell	4,626 -415	-8%	-$40.5K	0.06%	162
2017 Q4	$497K	Buy	+5,041	New	+$485K	0.03%	240