Sterling Investment Management’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
2022 Q3	–	Sell	-2,285	Closed	-$269K	–	63
2022 Q2	$269K	Buy	2,285 +232	+11%	+$27.3K	0.22%	67
2022 Q1	$263K	Sell	2,053 -277	-12%	-$35.5K	0.19%	67
2021 Q4	$286K	Hold	2,330	–	–	0.18%	64
2021 Q3	$267K	Buy	+2,330	New	+$267K	0.17%	67