Pinnacle Financial Group’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
2026 Q1	$8.9M	Sell	58,781 -4,878	-8%	-$737K	2.44%	12
2025 Q4	$8.98M	Buy	63,659 +64	+0.1%	+$9.04K	2.61%	10
2025 Q3	$9.04M	Sell	63,595 -631	-1%	-$87.4K	2.73%	10
2025 Q2	$8.53M	Sell	64,226 -114	-0.2%	-$14.8K	2.86%	10
2025 Q1	$8.64M	Buy	64,340 +2,041	+3%	+$274K	3.14%	9
2024 Q4	$8.18M	Buy	62,299 +2,288	+4%	+$312K	3.2%	9
2024 Q3	$8.11M	Buy	60,011 +1,844	+3%	+$238K	3.18%	10
2024 Q2	$7.04M	Buy	58,167 +1,381	+2%	+$168K	3.01%	10
2024 Q1	$6.99M	Buy	56,786 +3,285	+6%	+$385K	3.07%	9
2023 Q4	$6.27M	Sell	53,501 -1,027	-2%	-$113K	3.21%	8
2023 Q3	$5.87M	Buy	54,528 +179	+0.3%	+$20.4K	3.49%	8
2023 Q2	$6.16M	Sell	54,349 -221	-0.4%	-$25.2K	3.5%	8
2023 Q1	$6.39M	Buy	54,570 +2,297	+4%	+$278K	3.82%	7
2022 Q4	$6.3M	Buy	52,273 +791	+2%	+$93.6K	4.46%	5
2022 Q3	$5.52M	Buy	51,482 +1,123	+2%	+$135K	4.78%	5
2022 Q2	$5.93M	Buy	50,359 +670	+1%	+$83.9K	5.05%	5
2022 Q1	$6.37M	Sell	49,689 -668	-1%	-$83.5K	5.16%	5
2021 Q4	$6.17M	Buy	+50,357	New	+$6M	4.77%	5