WFA Asset 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
2025 Q3	$68.3K	Sell	506 -414	-45%	-$57.3K	0.04%	85
2025 Q2	$111K	Sell	920 -4,091	-82%	-$530K	0.06%	69
2025 Q1	$617K	Buy	5,011 +4,714	+1,587%	+$632K	0.32%	26
2024 Q4	$38.9K	Sell	297 -289	-49%	-$39.4K	0.02%	125
2024 Q3	$79.2K	Sell	586 -414	-41%	-$53.5K	0.04%	79
2024 Q2	$121K	Sell	1,000 -4,011	-80%	-$487K	0.07%	68
2024 Q1	$617K	Sell	5,011 -4,949	-50%	-$580K	0.32%	26
2023 Q4	$1.17M	Sell	9,960 -531	-5%	-$58.4K	0.64%	15
2023 Q3	$1.13M	Sell	10,491 -3,547	-25%	-$403K	0.67%	15
2023 Q2	$1.59M	Sell	14,038 -2,611	-16%	-$297K	0.94%	15
2023 Q1	$1.95M	Sell	16,649 -339	-2%	-$41K	1.2%	13
2022 Q4	$2.05M	Buy	16,988 +3,171	+23%	+$375K	1.35%	11
2022 Q3	$1.48M	Buy	13,817 +4,923	+55%	+$590K	1.06%	12
2022 Q2	$1.05M	Buy	+8,894	New	+$1.11M	0.73%	14