Smith Anglin Financial’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
2025 Q2	$1.88M	Buy	14,124 +52	+0.4%	+$6.73K	0.17%	53
2025 Q1	$1.89M	Buy	14,072 +13	+0.1%	+$1.74K	0.2%	50
2024 Q4	$1.85M	Buy	14,059 +193	+1%	+$26.3K	0.17%	51
2024 Q3	$1.87M	Sell	13,866 -150	-1%	-$19.4K	0.18%	50
2024 Q2	$1.7M	Sell	14,016 -185	-1%	-$22.5K	0.17%	47
2024 Q1	$1.75M	Sell	14,201 -1,236	-8%	-$145K	0.18%	47
2023 Q4	$1.81M	Sell	15,437 -5,027	-25%	-$553K	0.21%	47
2023 Q3	$2.2M	Sell	20,464 -1,839	-8%	-$209K	0.27%	45
2023 Q2	$2.53M	Sell	22,303 -220,552	-91%	-$25.1M	0.31%	39
2023 Q1	$28.5M	Buy	242,855 +8,864	+4%	+$1.07M	4.24%	7
2022 Q4	$28.2M	Buy	233,991 +6,549	+3%	+$775K	5.33%	7
2022 Q3	$24.4M	Buy	227,442 +210,687	+1,257%	+$25.3M	5.14%	7
2022 Q2	$1.97M	Buy	16,755 +6,158	+58%	+$771K	0.58%	28
2022 Q1	$1.36M	Buy	10,597 +51	+0.5%	+$6.37K	0.31%	38
2021 Q4	$1.29M	Buy	10,546 +168	+2%	+$20K	0.22%	51
2021 Q3	$1.19M	Hold	10,378	–	–	0.23%	55
2021 Q2	$1.21M	Buy	10,378 +173	+2%	+$20.6K	0.23%	56
2021 Q1	$1.16M	Hold	10,205	–	–	0.25%	54
2020 Q4	$982K	Buy	+10,205	New	+$926K	0.18%	51