1919 Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$226K Hold
3,049
﹤0.01% 530
2014
Q2
$235K Hold
3,049
﹤0.01% 522
2014
Q1
$224K Hold
3,049
﹤0.01% 517
2013
Q4
$218K Sell
3,049
-100
-3% -$7.15K ﹤0.01% 519
2013
Q3
$209K Sell
3,149
-10
-0.3% -$664 ﹤0.01% 510
2013
Q2
$203K Buy
+3,159
New +$203K ﹤0.01% 501