Sentinel Trust’s iShares Select Dividend ETF DVY Stock Holding History

Sentinel Trust’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Hold	2,755	–	–	0.04%	99
2025 Q1	$370K	Hold	2,755	–	–	0.04%	99
2024 Q4	$362K	Hold	2,755	–	–	0.04%	105
2024 Q3	$372K	Hold	2,755	–	–	0.04%	107
2024 Q2	$333K	Hold	2,755	–	–	0.04%	110
2024 Q1	$339K	Hold	2,755	–	–	0.04%	112
2023 Q4	$323K	Hold	2,755	–	–	0.04%	112
2023 Q3	$297K	Hold	2,755	–	–	0.04%	115
2023 Q2	$312K	Hold	2,755	–	–	0.04%	114
2023 Q1	$323K	Hold	2,755	–	–	0.05%	112
2022 Q4	$332K	Hold	2,755	–	–	0.05%	89
2022 Q3	$295K	Hold	2,755	–	–	0.05%	93
2022 Q2	$324K	Hold	2,755	–	–	0.05%	96
2022 Q1	$353K	Hold	2,755	–	–	0.04%	104
2021 Q4	$338K	Hold	2,755	–	–	0.04%	108
2021 Q3	$316K	Hold	2,755	–	–	0.05%	61
2021 Q2	$321K	Hold	2,755	–	–	0.05%	67
2021 Q1	$314K	Hold	2,755	–	–	0.06%	64
2020 Q4	$265K	Hold	2,755	–	–	0.05%	60
2020 Q3	$225K	Hold	2,755	–	–	0.05%	51
2020 Q2	$222K	Hold	2,755	–	–	0.05%	44
2020 Q1	$203K	Hold	2,755	–	–	0.06%	47
2019 Q4	$291K	Hold	2,755	–	–	0.07%	31
2019 Q3	$281K	Hold	2,755	–	–	0.08%	31
2019 Q2	$274K	Hold	2,755	–	–	0.08%	30
2019 Q1	$270K	Hold	2,755	–	–	0.07%	32
2018 Q4	$246K	Hold	2,755	–	–	0.08%	78
2018 Q3	$275K	Hold	2,755	–	–	0.06%	97
2018 Q2	$269K	Hold	2,755	–	–	0.06%	100
2018 Q1	$262K	Sell	2,755 -2,209	-45%	-$210K	0.06%	105
2017 Q4	$489K	Hold	4,964	–	–	0.1%	102
2017 Q3	$465K	Hold	4,964	–	–	0.08%	101
2017 Q2	$458K	Hold	4,964	–	–	0.07%	96
2017 Q1	$452K	Hold	4,964	–	–	0.07%	101
2016 Q4	$440K	Hold	4,964	–	–	0.06%	103
2016 Q3	$425K	Hold	4,964	–	–	0.06%	103
2016 Q2	$423K	Hold	4,964	–	–	0.06%	102
2016 Q1	$405K	Hold	4,964	–	–	0.06%	98
2015 Q4	$373K	Hold	4,964	–	–	0.06%	108
2015 Q3	$361K	Sell	4,964 -2,836	-36%	-$206K	0.05%	109
2015 Q2	$586K	Hold	7,800	–	–	0.16%	102
2015 Q1	$608K	Buy	+7,800	New	+$608K	0.17%	97