Claret Asset 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
2019 Q2	–	Sell	-2,660	Closed	-$261K	–	193
2019 Q1	$261K	Sell	2,660 -27	-1%	-$2.65K	0.05%	160
2018 Q4	$240K	Sell	2,687 -456	-15%	-$40.7K	0.05%	152
2018 Q3	$314K	Buy	3,143 +69	+2%	+$6.89K	0.06%	147
2018 Q2	$300K	Buy	+3,074	New	+$300K	0.06%	138