SFS

Summit Financial Strategies’s iShares Select Dividend ETF DVY Stock Holding History

Summit Financial Strategies’s Portfolio DVY Stock Details DVY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$583K	Hold	4,392	–	–	0.05%	79
2025 Q1	$590K	Hold	4,392	–	–	0.06%	75
2024 Q4	$577K	Hold	4,392	–	–	0.06%	74
2024 Q3	$593K	Hold	4,392	–	–	0.07%	72
2024 Q2	$531K	Hold	4,392	–	–	0.07%	73
2024 Q1	$541K	Hold	4,392	–	–	0.08%	71
2023 Q4	$515K	Sell	4,392 -204	-4%	-$23.9K	0.08%	70
2023 Q3	$495K	Hold	4,596	–	–	0.09%	65
2023 Q2	$521K	Hold	4,596	–	–	0.1%	64
2023 Q1	$539K	Hold	4,596	–	–	0.11%	65
2022 Q4	$554K	Buy	4,596 +204	+5%	+$24.6K	0.12%	57
2022 Q3	$471K	Hold	4,392	–	–	0.11%	62
2022 Q2	$517K	Hold	4,392	–	–	0.12%	60
2022 Q1	$563K	Hold	4,392	–	–	0.11%	56
2021 Q4	$538K	Hold	4,392	–	–	0.1%	60
2021 Q3	$504K	Hold	4,392	–	–	0.1%	61
2021 Q2	$512K	Hold	4,392	–	–	0.1%	60
2021 Q1	$501K	Hold	4,392	–	–	0.18%	33
2020 Q4	$422K	Hold	4,392	–	–	0.15%	48
2020 Q3	$358K	Hold	4,392	–	–	0.15%	46
2020 Q2	$355K	Hold	4,392	–	–	0.16%	43
2020 Q1	$323K	Sell	4,392 -8,071	-65%	-$594K	0.18%	38
2019 Q4	$1.32M	Hold	12,463	–	–	0.64%	15
2019 Q3	$1.27M	Hold	12,463	–	–	0.61%	15
2019 Q2	$1.24M	Hold	12,463	–	–	0.6%	13
2019 Q1	$1.22M	Sell	12,463 -8	-0.1%	-$786	0.62%	14
2018 Q4	$1.11M	Buy	12,471 +8	+0.1%	+$715	0.62%	15
2018 Q3	$1.24M	Hold	12,463	–	–	0.57%	15
2018 Q2	$1.22M	Hold	12,463	–	–	0.59%	14
2018 Q1	$1.19M	Hold	12,463	–	–	0.61%	14
2017 Q4	$1.23M	Hold	12,463	–	–	0.64%	13
2017 Q3	$1.17M	Hold	12,463	–	–	0.67%	12
2017 Q2	$1.15M	Hold	12,463	–	–	0.69%	12
2017 Q1	$1.14M	Hold	12,463	–	–	0.83%	11
2016 Q4	$1.1M	Hold	12,463	–	–	0.75%	12
2016 Q3	$1.07M	Hold	12,463	–	–	0.75%	12
2016 Q2	$1.06M	Hold	12,463	–	–	0.79%	12
2016 Q1	$1.02M	Hold	12,463	–	–	0.75%	13
2015 Q4	$937K	Hold	12,463	–	–	0.73%	13
2015 Q3	$907K	Hold	12,463	–	–	0.75%	13
2015 Q2	$937K	Hold	12,463	–	–	0.73%	14
2015 Q1	$971K	Hold	12,463	–	–	0.78%	14
2014 Q4	$990K	Buy	+12,463	New	+$990K	0.8%	16