Hobart Private Capital’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
2018
Q4
Sell
-2,191
Closed -$219K 142
2018
Q3
$219K Sell
2,191
-327
-13% -$32.6K 0.17% 131
2018
Q2
$246K Sell
2,518
-1,892
-43% -$185K 0.2% 110
2018
Q1
$419K Sell
4,410
-1,951
-31% -$186K 0.37% 80
2017
Q4
$627K Buy
+6,361
New +$627K 0.56% 57