ClearBridge Investments’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
2020 Q3	–	Sell	-400	Closed	-$32K	–	836
2020 Q2	$32K	Hold	400	–	–	﹤0.01%	809
2020 Q1	$29K	Hold	400	–	–	﹤0.01%	820
2019 Q4	$42K	Hold	400	–	–	﹤0.01%	850
2019 Q3	$41K	Hold	400	–	–	﹤0.01%	840
2019 Q2	$40K	Hold	400	–	–	﹤0.01%	836
2019 Q1	$39K	Hold	400	–	–	﹤0.01%	859
2018 Q4	$36K	Hold	400	–	–	﹤0.01%	885
2018 Q3	$40K	Hold	400	–	–	﹤0.01%	928
2018 Q2	$39K	Hold	400	–	–	﹤0.01%	883
2018 Q1	$38K	Hold	400	–	–	﹤0.01%	880
2017 Q4	$39K	Hold	400	–	–	﹤0.01%	883
2017 Q3	$37K	Hold	400	–	–	﹤0.01%	908
2017 Q2	$37K	Hold	400	–	–	﹤0.01%	902
2017 Q1	$36K	Hold	400	–	–	﹤0.01%	911
2016 Q4	$35K	Hold	400	–	–	﹤0.01%	904
2016 Q3	$34K	Hold	400	–	–	﹤0.01%	892
2016 Q2	$34K	Hold	400	–	–	﹤0.01%	890
2016 Q1	$33K	Hold	400	–	–	﹤0.01%	903
2015 Q4	$30K	Hold	400	–	–	﹤0.01%	951
2015 Q3	$29K	Hold	400	–	–	﹤0.01%	1005
2015 Q2	$30K	Hold	400	–	–	﹤0.01%	998
2015 Q1	$31K	Sell	400 -500	-56%	-$38.8K	﹤0.01%	1014
2014 Q4	$71K	Hold	900	–	–	﹤0.01%	945
2014 Q3	$66K	Hold	900	–	–	﹤0.01%	938
2014 Q2	$69K	Hold	900	–	–	﹤0.01%	936
2014 Q1	$66K	Hold	900	–	–	﹤0.01%	920
2013 Q4	$64K	Hold	900	–	–	﹤0.01%	914
2013 Q3	$60K	Hold	900	–	–	﹤0.01%	895
2013 Q2	$58K	Buy	+900	New	+$58K	﹤0.01%	889