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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$391K	Hold
2025 Q2	$366K	Hold
2025 Q1	$370K	Hold
2024 Q4	$362K	Hold
2024 Q3	$372K	Hold
2024 Q2	$333K	Hold
2024 Q1	$339K	Hold
2023 Q4	$323K	Hold
2023 Q3	$297K	Hold
2023 Q2	$312K	Hold
2023 Q1	$323K	Hold
2022 Q4	$332K	Hold
2022 Q3	$295K	Hold
2022 Q2	$324K	Hold
2022 Q1	$353K	Hold
2021 Q4	$338K	Hold
2021 Q3	$316K	Hold
2021 Q2	$321K	Hold
2021 Q1	$314K	Hold
2020 Q4	$265K	Hold
2020 Q3	$225K	Hold
2020 Q2	$222K	Hold
2020 Q1	$203K	Hold
2019 Q4	$291K	Hold
2019 Q3	$281K	Hold
2019 Q2	$274K	Hold
2019 Q1	$270K	Hold
2018 Q4	$246K	Hold
2018 Q3	$275K	Hold
2018 Q2	$269K	Hold
2018 Q1	$262K	Sell
2017 Q4	$489K	Hold
2017 Q3	$465K	Hold
2017 Q2	$458K	Hold
2017 Q1	$452K	Hold
2016 Q4	$440K	Hold
2016 Q3	$425K	Hold
2016 Q2	$423K	Hold
2016 Q1	$405K	Hold
2015 Q4	$373K	Hold
2015 Q3	$361K	Sell
2015 Q2	$586K	Hold
2015 Q1	$608K	Buy