Rogco LP’s iShares Select Dividend ETF DVY Stock Holding History

Rogco LP’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$510K	Hold
2025 Q2	$477K	Hold
2025 Q1	$482K	Hold
2024 Q4	$471K	Sell
2024 Q3	$496K	Sell
2024 Q2	$509K	Hold
2024 Q1	$519K	Hold
2023 Q4	$493K	Sell
2023 Q3	$555K	Buy