Regatta Capital 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	$632K	Buy	4,176 +53	+1%	+$8K	0.1%	120
2025 Q4	$582K	Sell	4,123 -41	-1%	-$5.79K	0.09%	130
2025 Q3	$592K	Buy	4,164 +25	+0.6%	+$3.46K	0.09%	129
2025 Q2	$550K	Buy	4,139 +154	+4%	+$19.9K	0.09%	129
2025 Q1	$535K	Buy	3,985 +20	+0.5%	+$2.68K	0.1%	121
2024 Q4	$521K	Buy	3,965 +250	+7%	+$34.1K	0.1%	115
2024 Q3	$502K	Buy	3,715 +90	+2%	+$11.6K	0.1%	123
2024 Q2	$439K	Buy	3,625 +300	+9%	+$36.4K	0.09%	125
2024 Q1	$410K	Buy	3,325 +25	+0.8%	+$2.93K	0.09%	130
2023 Q4	$387K	Sell	3,300 -1,696	-34%	-$187K	0.1%	124
2023 Q3	$538K	Sell	4,996 -157	-3%	-$17.9K	0.17%	95
2023 Q2	$584K	Sell	5,153 -135	-3%	-$15.4K	0.19%	93
2023 Q1	$638K	Hold	5,288	–	–	0.23%	94
2022 Q4	$638K	Buy	5,288 +2,937	+125%	+$347K	0.23%	94
2022 Q3	$277K	Hold	2,351	–	–	0.11%	134
2022 Q2	$277K	Hold	2,351	–	–	0.13%	127
2022 Q1	$301K	Buy	2,351 +200	+9%	+$25K	0.1%	140
2021 Q4	$264K	Buy	+2,151	New	+$256K	0.09%	157