HHG & Company’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
2016
Q1
$2.93M Sell
2015
Q4
$2.86M Sell
2015
Q3
$2.81M Buy
2015
Q2
$2.88M Sell
2015
Q1
$2.99M Buy
2014
Q4
$3.04M Buy
2014
Q3
$2.66M Sell
2014
Q2
$2.82M Buy
2014
Q1
$2.62M Sell
2013
Q4
$2.6M Buy
2013
Q3
$2.29M Buy
2013
Q2
$1.8M Buy