BlackRock Fund Advisors’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	–	Sell	-9,977	Closed	-$732K	–	3864
2014 Q1	$732K	Sell	9,977 -34,668	-78%	-$2.54M	﹤0.01%	3213
2013 Q4	$3.19M	Sell	44,645 -15,378	-26%	-$1.1M	﹤0.01%	3043
2013 Q3	$3.98M	Sell	60,023 -171,814	-74%	-$11.4M	﹤0.01%	2946
2013 Q2	$14.8M	Buy	+231,837	New	+$14.8M	0.01%	2026