Warwick Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Hold	4,712	–	–	0.1%	66
2025 Q4	$665K	Sell	4,712 -139	-3%	-$19.6K	0.1%	69
2025 Q3	$689K	Hold	4,851	–	–	0.12%	64
2025 Q2	$644K	Sell	4,851 -44	-0.9%	-$5.7K	0.13%	60
2025 Q1	$657K	Buy	+4,895	New	+$656K	0.14%	57
2024 Q3	–	Sell	-4,851	Closed	-$587K	–	101
2024 Q2	$587K	Hold	4,851	–	–	0.14%	55
2024 Q1	$598K	Hold	4,851	–	–	0.14%	53
2023 Q4	$569K	Hold	4,851	–	–	0.17%	45
2023 Q3	$522K	Hold	4,851	–	–	0.2%	44
2023 Q2	$550K	Hold	4,851	–	–	0.22%	41
2023 Q1	$568K	Hold	4,851	–	–	0.24%	36
2022 Q4	$585K	Sell	4,851 -122	-2%	-$14.4K	0.24%	57
2022 Q3	$533K	Hold	4,973	–	–	0.32%	17
2022 Q2	$585K	Hold	4,973	–	–	0.28%	32
2022 Q1	$637K	Hold	4,973	–	–	0.28%	31
2021 Q4	$610K	Buy	+4,973	New	+$593K	0.31%	27