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

Highmount Capital’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$327K	Hold
2015 Q1	$339K	Hold
2014 Q4	$345K	Sell
2014 Q3	$388K	Hold
2014 Q2	$404K	Hold
2014 Q1	$385K	Sell
2013 Q4	$1.09M	Sell
2013 Q3	$1.18M	Sell
2013 Q2	$1.26M	Buy