Plancorp LLC’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	$2.68M	Hold	20,151	–	–	0.09%	93
2025 Q1	$2.71M	Hold	20,151	–	–	0.11%	80
2024 Q4	$2.65M	Hold	20,151	–	–	0.11%	70
2024 Q3	$2.72M	Hold	20,151	–	–	0.11%	66
2024 Q2	$2.44M	Hold	20,151	–	–	0.11%	72
2024 Q1	$2.48M	Hold	20,151	–	–	0.11%	70
2023 Q4	$2.36M	Sell	20,151 -339	-2%	-$39.7K	0.11%	70
2023 Q3	$2.21M	Sell	20,490 -435	-2%	-$46.8K	0.12%	68
2023 Q2	$2.37M	Hold	20,925	–	–	0.13%	58
2023 Q1	$2.45M	Hold	20,925	–	–	0.14%	58
2022 Q4	$2.52M	Hold	20,925	–	–	0.15%	52
2022 Q3	$2.24M	Hold	20,925	–	–	0.15%	56
2022 Q2	$2.46M	Hold	20,925	–	–	0.16%	51
2022 Q1	$2.68M	Hold	20,925	–	–	0.17%	50
2021 Q4	$2.57M	Hold	20,925	–	–	0.16%	54
2021 Q3	$2.4M	Hold	20,925	–	–	0.17%	52
2021 Q2	$2.44M	Sell	20,925 -1,366	-6%	-$159K	0.19%	48
2021 Q1	$2.54M	Buy	22,291 +8,700	+64%	+$993K	0.56%	39
2020 Q4	$1.31M	Hold	13,591	–	–	0.32%	56
2020 Q3	$1.11M	Hold	13,591	–	–	0.34%	57
2020 Q2	$1.1M	Hold	13,591	–	–	0.33%	56
2020 Q1	$999K	Hold	13,591	–	–	0.39%	51
2019 Q4	$1.44M	Hold	13,591	–	–	0.44%	48
2019 Q3	$1.39M	Hold	13,591	–	–	0.53%	40
2019 Q2	$1.35M	Hold	13,591	–	–	0.54%	40
2019 Q1	$1.33M	Hold	13,591	–	–	0.51%	48
2018 Q4	$1.21M	Hold	13,591	–	–	0.55%	43
2018 Q3	$1.36M	Hold	13,591	–	–	0.53%	43
2018 Q2	$1.33M	Hold	13,591	–	–	0.53%	41
2018 Q1	$1.29M	Sell	13,591 -928	-6%	-$88.3K	0.41%	41
2017 Q4	$1.43M	Hold	14,519	–	–	0.47%	41
2017 Q3	$1.36M	Hold	14,519	–	–	0.4%	42
2017 Q2	$1.34M	Hold	14,519	–	–	0.4%	44
2017 Q1	$1.32M	Hold	14,519	–	–	0.39%	44
2016 Q4	$1.29M	Buy	+14,519	New	+$1.29M	0.37%	43