Searle & Co’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
2022 Q2	–	Sell	-1,625	Closed	-$208K	–	152
2022 Q1	$208K	Sell	1,625 -100	-6%	-$12.8K	0.08%	147
2021 Q4	$211K	Buy	+1,725	New	+$211K	0.08%	152
2021 Q3	–	Sell	-1,725	Closed	-$201K	–	149
2021 Q2	$201K	Buy	+1,725	New	+$201K	0.08%	139
2020 Q4	–	Sell	-3,725	Closed	-$304K	–	140
2020 Q3	$304K	Hold	3,725	–	–	0.17%	103
2020 Q2	$301K	Hold	3,725	–	–	0.17%	98
2020 Q1	$274K	Hold	3,725	–	–	0.19%	98
2019 Q4	$394K	Buy	3,725 +125	+3%	+$13.2K	0.22%	92
2019 Q3	$367K	Sell	3,600 -175	-5%	-$17.8K	0.22%	92
2019 Q2	$376K	Hold	3,775	–	–	0.23%	96
2019 Q1	$371K	Buy	+3,775	New	+$371K	0.23%	90
2018 Q4	–	Sell	-3,860	Closed	-$385K	–	122
2018 Q3	$385K	Hold	3,860	–	–	0.23%	95
2018 Q2	$377K	Hold	3,860	–	–	0.24%	93
2018 Q1	$367K	Hold	3,860	–	–	0.24%	93
2017 Q4	$380K	Hold	3,860	–	–	0.24%	96
2017 Q3	$361K	Hold	3,860	–	–	0.24%	94
2017 Q2	$356K	Hold	3,860	–	–	0.24%	95
2017 Q1	$352K	Hold	3,860	–	–	0.25%	97
2016 Q4	$342K	Sell	3,860 -30	-0.8%	-$2.66K	0.28%	88
2016 Q3	$327K	Buy	3,890 +1,190	+44%	+$100K	0.28%	88
2016 Q2	$231K	Sell	2,700 -1,100	-29%	-$94.1K	2.35%	17
2016 Q1	$311K	Hold	3,800	–	–	0.29%	88
2015 Q4	$283K	Buy	+3,800	New	+$283K	0.27%	90
2015 Q3	–	Sell	-3,800	Closed	-$285K	–	147
2015 Q2	$285K	Hold	3,800	–	–	0.24%	98
2015 Q1	$296K	Hold	3,800	–	–	0.25%	91
2014 Q4	$301K	Buy	+3,800	New	+$301K	0.25%	90