CPF Texas’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
2018 Q3	–	Sell	-2,569	Closed	-$251K	–	266
2018 Q2	$251K	Buy	2,569 +417	+19%	+$40.7K	0.13%	124
2018 Q1	$205K	Buy	2,152 +99	+5%	+$9.43K	0.1%	132
2017 Q4	$197K	Buy	+2,053	New	+$197K	0.1%	142