Dynamic Advisor Solutions’s iShares Dow Jones US ETF IYY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,076	Closed	-$297K	–	428
2018 Q3	$297K	Sell	4,076 -436	-10%	-$31.8K	0.06%	304
2018 Q2	$308K	Sell	4,512 -600	-12%	-$41K	0.07%	291
2018 Q1	$338K	Buy	+5,112	New	+$338K	0.09%	238