Syntax Research’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,877	Closed	-$231K	–	176
2024 Q1	$231K	Buy	1,877 +6	+0.3%	+$739	0.18%	58
2023 Q4	$219K	Buy	1,871 +4	+0.2%	+$469	0.18%	56
2023 Q3	$201K	Buy	+1,867	New	+$201K	0.16%	57