Brinker Capital’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3.62M	Buy	44,869 +7,294	+19%	+$583K	0.12%	184
2020 Q1	$2.76M	Buy	37,575 +6,137	+20%	+$587K	0.11%	190
2019 Q4	$3.32M	Buy	31,438 +12,433	+65%	+$1.28M	0.1%	195
2019 Q3	$1.94M	Buy	19,005 +10,294	+118%	+$1.03M	0.07%	311
2019 Q2	$867K	Buy	8,711 +1,729	+25%	+$171K	0.03%	526
2019 Q1	$686K	Buy	6,982 +246	+4%	+$23.6K	0.03%	585
2018 Q4	$602K	Buy	6,736 +94	+1%	+$9K	0.03%	544
2018 Q3	$663K	Sell	6,642 -774	-10%	-$77.6K	0.02%	622
2018 Q2	$725K	Sell	7,416 -11,888	-62%	-$1.15M	0.03%	596
2018 Q1	$1.84M	Sell	19,304 -182	-0.9%	-$17.8K	0.07%	279
2017 Q4	$1.92M	Sell	19,486 -383	-2%	-$36.9K	0.07%	249
2017 Q3	$1.86M	Sell	19,869 -1,864	-9%	-$172K	0.08%	249
2017 Q2	$2M	Sell	21,733 -101	-0.5%	-$9.29K	0.09%	225
2017 Q1	$1.99M	Buy	21,834 +2,681	+14%	+$243K	0.09%	217
2016 Q4	$1.7M	Sell	19,153 -455	-2%	-$39.2K	0.09%	207
2016 Q3	$1.68M	Buy	19,608 +109	+0.6%	+$9.41K	0.16%	55
2016 Q2	$1.66M	Buy	19,499 +109	+0.6%	+$8.98K	0.15%	61
2016 Q1	$1.58M	Buy	19,390 +104	+0.5%	+$7.94K	0.13%	61
2015 Q4	$1.45M	Buy	19,286 +303	+2%	+$23K	0.12%	68
2015 Q3	$1.39M	Buy	+18,983	New	+$1.42M	0.13%	66