SignalPoint Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.17M	Sell	8,882 -132	-1%	-$18K	0.28%	60
2024 Q3	$1.21M	Sell	9,014 -8	-0.1%	-$1.03K	0.28%	70
2024 Q2	$1.09M	Hold	9,022	–	–	0.29%	72
2024 Q1	$1.11M	Sell	9,022 -374	-4%	-$43.8K	0.31%	69
2023 Q4	$1.1M	Buy	9,396 +300	+3%	+$33K	0.32%	62
2023 Q3	$979K	Hold	9,096	–	–	0.31%	64
2023 Q2	$1.03M	Sell	9,096 -20	-0.2%	-$2.28K	0.32%	65
2023 Q1	$1.07M	Sell	9,116 -429	-4%	-$51.9K	0.34%	63
2022 Q4	$1.15M	Buy	9,545 +426	+5%	+$50.4K	0.4%	61
2022 Q3	$977K	Buy	9,119 +109	+1%	+$13.1K	0.37%	67
2022 Q2	$1.06M	Hold	9,010	–	–	0.39%	62
2022 Q1	$1.15M	Buy	9,010 +490	+6%	+$61.2K	0.37%	64
2021 Q4	$1.04M	Buy	8,520 +391	+5%	+$46.6K	0.32%	75
2021 Q3	$933K	Hold	8,129	–	–	0.3%	84
2021 Q2	$948K	Hold	8,129	–	–	0.31%	80
2021 Q1	$927K	Buy	8,129 +1,101	+16%	+$116K	0.33%	83
2020 Q4	$676K	Sell	7,028 -820	-10%	-$74.4K	0.26%	92
2020 Q3	$640K	Buy	7,848 +3,675	+88%	+$306K	0.27%	86
2020 Q2	$329K	Buy	4,173 +100	+2%	+$7.99K	0.15%	137
2020 Q1	$300K	Buy	4,073 +1,200	+42%	+$115K	0.16%	128
2019 Q4	$306K	Sell	2,873 -330	-10%	-$34K	0.13%	152
2019 Q3	$327K	Hold	3,203	–	–	0.15%	151
2019 Q2	$319K	Hold	3,203	–	–	0.15%	161
2019 Q1	$314K	Buy	3,203 +1	+0%	+$96	0.14%	165
2018 Q4	$286K	Buy	3,202 +342	+12%	+$32.8K	0.14%	161
2018 Q3	$285K	Hold	2,860	–	–	0.13%	172
2018 Q2	$280K	Hold	2,860	–	–	0.13%	169
2018 Q1	$272K	Buy	2,860 +103	+4%	+$10.1K	0.13%	172
2017 Q4	$272K	Buy	2,757 +5	+0.2%	+$481	0.13%	170
2017 Q3	$257K	Buy	+2,752	New	+$255K	0.13%	171
2017 Q1	–	Sell	-2,632	Closed	-$233K	–	165
2016 Q4	$233K	Sell	2,632 -240	-8%	-$20.7K	0.06%	231
2016 Q3	$246K	Buy	2,872 +345	+14%	+$29.8K	0.07%	209
2016 Q2	$216K	Buy	+2,527	New	+$208K	0.09%	217