Peak Asset Management’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
2023 Q2	–	Sell	-15,033	Closed	-$1.76M	–	141
2023 Q1	$1.76M	Buy	15,033 +698	+5%	+$84.4K	0.43%	51
2022 Q4	$1.73M	Buy	14,335 +654	+5%	+$77.4K	0.45%	51
2022 Q3	$1.47M	Buy	13,681 +1,802	+15%	+$216K	0.42%	52
2022 Q2	$1.4M	Buy	11,879 +2,182	+23%	+$273K	0.38%	51
2022 Q1	$1.24M	Buy	9,697 +674	+7%	+$84.2K	0.29%	64
2021 Q4	$1.11M	Buy	9,023 +512	+6%	+$61K	0.26%	64
2021 Q3	$976K	Buy	8,511 +149	+2%	+$17.4K	0.24%	67
2021 Q2	$975K	Sell	8,362 -15	-0.2%	-$1.78K	0.24%	66
2021 Q1	$956K	Buy	8,377 +1,882	+29%	+$199K	0.23%	73
2020 Q4	$625K	Buy	6,495 +2,648	+69%	+$240K	0.16%	79
2020 Q3	$314K	Buy	+3,847	New	+$321K	0.09%	100
2016 Q2	–	Sell	-3,960	Closed	-$323K	–	135
2016 Q1	$323K	Hold	3,960	–	–	0.15%	95
2015 Q4	$298K	Sell	3,960 -245	-6%	-$18.6K	0.15%	93
2015 Q3	$306K	Sell	4,205 -2,165	-34%	-$162K	0.16%	87
2015 Q2	$479K	Sell	6,370 -400	-6%	-$31.2K	0.25%	69
2015 Q1	$528K	Sell	6,770 -3,014	-31%	-$238K	0.26%	63
2014 Q4	$777K	Buy	+9,784	New	+$756K	0.41%	49