Artemis Wealth Advisors, LLC

Holdings History for ISHARES TR - SELECT DIVID ETF (DVY)

Symbol: DVY
Investment type: Equity / SELECT DIVID ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.02%	$0	0	-469	-100%	$153.25	Q3 2022
30 Sep 2022		-0.02%	$0	0	-469	-100%	$153.25	Q3 2022
30 Jun 2022	0.02%	+0%	$55,142	469	+4	+0.86%	$117.57	Q2 2022
31 Mar 2022	0.01%	+0%	$59,591	465	+3	+0.65%	$128.15	Q1 2022
31 Dec 2021	0.01%	+0%	$56,626	462	+7	+1.5%	$122.57	Q4 2021
30 Sep 2021	0.01%	0%	$52,146	455	0		$114.61	Q3 2021
30 Jun 2021	0.01%	+0%	$53,010	455	+8	+1.8%	$116.51	Q2 2021
31 Mar 2021	0.01%	0%	$51,003	447	0		$114.10	Q1 2021
31 Dec 2020	0.01%	+0%	$42,992	447	+4	+0.9%	$96.18	Q4 2020
30 Sep 2020	0.01%	+0%	$36,127	443	+5	+1.1%	$81.55	Q3 2020
30 Jun 2020	0.01%	0%	$35,355	438	0		$80.72	Q2 2020
31 Mar 2020	0.01%	0%	$32,211	438	0		$73.54	Q1 2020
31 Dec 2019	0.02%	+0.02%	$46,279	438	+438	NEW	$105.66	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.