Strategic Asset 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	$246K	Sell	841 -1,430	-63%	-$418K	0.43%	42
2022 Q2	$267K	Buy	2,271 +315	+16%	+$37K	0.43%	46
2022 Q1	$251K	Buy	1,956 +11	+0.6%	+$1.41K	0.36%	49
2021 Q4	$238K	Buy	1,945 +12	+0.6%	+$1.47K	0.33%	54
2021 Q3	$228K	Buy	+1,933	New	+$228K	0.32%	55