EFG Asset Management (Americas)’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 Q1	–	Sell	-8,820	Closed	-$932K	–	117
2019 Q4	$932K	Hold	8,820	–	–	0.25%	98
2019 Q3	$899K	Hold	8,820	–	–	0.27%	83
2019 Q2	$878K	Hold	8,820	–	–	0.25%	84
2019 Q1	$866K	Hold	8,820	–	–	0.26%	82
2018 Q4	$788K	Hold	8,820	–	–	0.28%	75
2018 Q3	$880K	Hold	8,820	–	–	0.25%	80
2018 Q2	$862K	Hold	8,820	–	–	0.26%	85
2018 Q1	$839K	Hold	8,820	–	–	0.35%	69
2017 Q4	$869K	Sell	8,820 -253	-3%	-$24.9K	0.31%	67
2017 Q3	$850K	Buy	9,073 +253	+3%	+$23.7K	0.32%	64
2017 Q2	$813K	Hold	8,820	–	–	0.31%	73
2017 Q1	$804K	Hold	8,820	–	–	0.31%	76
2016 Q4	$781K	Buy	8,820 +1,620	+23%	+$143K	0.34%	72
2016 Q3	$617K	Hold	7,200	–	–	0.26%	70
2016 Q2	$614K	Hold	7,200	–	–	0.29%	65
2016 Q1	$588K	Hold	7,200	–	–	0.29%	58
2015 Q4	$541K	Hold	7,200	–	–	0.34%	58
2015 Q3	$524K	Hold	7,200	–	–	0.33%	60
2015 Q2	$564K	Buy	+7,200	New	+$564K	0.35%	54
2015 Q1	–	Sell	-8,200	Closed	-$664K	–	166
2014 Q4	$664K	Buy	+8,200	New	+$664K	0.4%	27
2014 Q1	–	Sell	-4,045	Closed	-$289K	–	137
2013 Q4	$289K	Buy	+4,045	New	+$289K	0.25%	25