Baring International Investment’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 Q2	$2.52M	Buy	32,864 +4,652	+16%	+$357K	0.16%	92
2014 Q1	$2.05M	Buy	+28,212	New	+$2.05M	0.12%	106
2013 Q4	–	Sell	-22,742	Closed	-$1.51M	–	139
2013 Q3	$1.51M	Buy	22,742 +4,538	+25%	+$302K	0.07%	124
2013 Q2	$1.17M	Buy	+18,204	New	+$1.17M	0.05%	126