Smith Thornton Advisors’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
2025
Q2
$435K Sell
3,275
-143
-4% -$19K 0.25% 87
2025
Q1
$459K Sell
3,418
-15
-0.4% -$2.01K 0.29% 79
2024
Q4
$451K Hold
3,433
0.28% 86
2024
Q3
$464K Hold
3,433
0.3% 83
2024
Q2
$415K Buy
+3,433
New +$415K 0.31% 83