Riverview Trust Company’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	$159K	Hold	1,196	–	–	0.2%	69
2025 Q1	$161K	Hold	1,196	–	–	0.16%	116
2024 Q4	$157K	Hold	1,196	–	–	0.14%	114
2024 Q3	$162K	Hold	1,196	–	–	0.14%	112
2024 Q2	$145K	Hold	1,196	–	–	0.14%	115
2024 Q1	$147K	Buy	+1,196	New	+$147K	0.11%	126
2023 Q4	–	Sell	-1,196	Closed	-$129K	–	244
2023 Q3	$129K	Hold	1,196	–	–	0.11%	129
2023 Q2	$136K	Hold	1,196	–	–	0.12%	112
2023 Q1	$140K	Hold	1,196	–	–	0.13%	108
2022 Q4	$144K	Hold	1,196	–	–	0.14%	112
2022 Q3	$128K	Hold	1,196	–	–	0.12%	116
2022 Q2	$141K	Hold	1,196	–	–	0.12%	121
2022 Q1	$153K	Hold	1,196	–	–	0.11%	112
2021 Q4	$147	Hold	1,196	–	–	0.09%	97
2021 Q3	$137K	Hold	1,196	–	–	0.15%	101
2021 Q2	$139K	Hold	1,196	–	–	0.15%	100
2021 Q1	$136K	Hold	1,196	–	–	0.15%	95
2020 Q4	$115K	Hold	1,196	–	–	0.13%	102
2020 Q3	$98K	Hold	1,196	–	–	0.11%	111
2020 Q2	$97K	Hold	1,196	–	–	0.09%	120
2020 Q1	$88K	Hold	1,196	–	–	0.08%	121
2019 Q4	$126K	Hold	1,196	–	–	0.08%	127
2019 Q3	$122K	Sell	1,196 -2,137	-64%	-$218K	0.09%	128
2019 Q2	$332K	Hold	3,333	–	–	0.23%	79
2019 Q1	$327K	Buy	3,333 +333	+11%	+$32.7K	0.25%	77
2018 Q4	$268K	Buy	+3,000	New	+$268K	0.21%	81