Henshaw Capital’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$1.15M	–	334
2021 Q3	$1.15M	Hold	10,000	–	–	0.07%	102
2021 Q2	$1.17M	Hold	10,000	–	–	0.07%	98
2021 Q1	$1.14M	Hold	10,000	–	–	0.08%	104
2020 Q4	$962K	Hold	10,000	–	–	0.07%	106
2020 Q3	$815K	Hold	10,000	–	–	0.06%	108
2020 Q2	$807K	Hold	10,000	–	–	0.07%	105
2020 Q1	$735K	Hold	10,000	–	–	0.07%	98
2019 Q4	$1.06M	Hold	10,000	–	–	0.08%	98
2019 Q3	$1.02M	Hold	10,000	–	–	0.09%	91
2019 Q2	$996K	Hold	10,000	–	–	0.08%	93
2019 Q1	$982K	Hold	10,000	–	–	0.09%	95
2018 Q4	$893K	Hold	10,000	–	–	0.09%	94
2018 Q3	$998K	Hold	10,000	–	–	0.08%	103
2018 Q2	$977K	Hold	10,000	–	–	0.09%	101
2018 Q1	$951K	Hold	10,000	–	–	0.09%	102
2017 Q4	$986K	Hold	10,000	–	–	0.09%	99
2017 Q3	$937K	Hold	10,000	–	–	0.1%	94
2017 Q2	$922K	Hold	10,000	–	–	0.1%	100
2017 Q1	$911K	Hold	10,000	–	–	0.1%	96
2016 Q4	$886K	Hold	10,000	–	–	0.1%	93
2016 Q3	$857K	Hold	10,000	–	–	0.11%	89
2016 Q2	$853K	Hold	10,000	–	–	0.11%	87
2016 Q1	$817K	Buy	+10,000	New	+$763K	0.11%	83