OMERS Administration Corp’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-183,700	Closed	-$24.7M	–	931
2025 Q1	$24.7M	Buy	+183,700	New	+$24.7M	0.22%	57
2024 Q2	–	Sell	-358,500	Closed	-$44.2M	–	1098
2024 Q1	$44.2M	Buy	+358,500	New	+$44.2M	0.51%	44