Antonetti Capital Management’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
$3K Sell
40
-6,925
-99% -$519K 0.01% 92
2014
Q2
$536K Buy
6,965
+2,195
+46% +$169K 0.42% 39
2014
Q1
$350K Sell
4,770
-225
-5% -$16.5K 0.31% 39
2013
Q4
$356K Sell
4,995
-380
-7% -$27.1K 0.32% 37
2013
Q3
$357K Buy
5,375
+2,485
+86% +$165K 0.36% 42
2013
Q2
$185K Buy
+2,890
New +$185K 0.2% 81