Bank of Kentucky’s iShares Select Dividend ETF DVY Stock Holding History

Bank of Kentucky’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.3M	Sell
2014 Q4	$1.59M	Sell
2014 Q3	$1.51M	Sell
2014 Q2	$1.83M	Sell
2014 Q1	$2.03M	Sell
2013 Q4	$2.15M	Sell
2013 Q3	$2.12M	Sell
2013 Q2	$5.32M	Buy