Hollow Brook Wealth Management’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
2020 Q1	–	Sell	-19,108	Closed	-$2.02M	–	45
2019 Q4	$2.02M	Sell	19,108 -1,532	-7%	-$158K	1.05%	27
2019 Q3	$2.1M	Sell	20,640 -2,546	-11%	-$254K	1.42%	22
2019 Q2	$2.31M	Sell	23,186 -1,005	-4%	-$99.2K	2.1%	21
2019 Q1	$2.38M	Sell	24,191 -2,213	-8%	-$212K	2.57%	16
2018 Q4	$2.36M	Buy	26,404 +1,214	+5%	+$116K	2.52%	15
2018 Q3	$2.51M	Buy	25,190 +1,558	+7%	+$156K	1.96%	22
2018 Q2	$2.31M	Sell	23,632 -1,395	-6%	-$135K	1.83%	22
2018 Q1	$2.38M	Sell	25,027 -4,375	-15%	-$427K	1.91%	23
2017 Q4	$2.9M	Sell	29,402 -5,903	-17%	-$568K	2.13%	19
2017 Q3	$3.31M	Sell	35,305 -5,541	-14%	-$513K	2.42%	15
2017 Q2	$3.77M	Sell	40,846 -1,456	-3%	-$134K	2.59%	13
2017 Q1	$3.85M	Sell	42,302 -5,647	-12%	-$511K	3%	12
2016 Q4	$4.25M	Sell	47,949 -4,199	-8%	-$362K	2.62%	12
2016 Q3	$4.47M	Buy	52,148 +4,076	+8%	+$352K	2.64%	13
2016 Q2	$4.1M	Sell	48,072 -8,636	-15%	-$711K	2.84%	13
2016 Q1	$4.63M	Buy	56,708 +40,223	+244%	+$3.07M	2.76%	13
2015 Q4	$1.24M	Sell	16,485 -4,077	-20%	-$310K	0.61%	27
2015 Q3	$1.5M	Sell	20,562 -145	-0.7%	-$10.8K	0.71%	26
2015 Q2	$1.56M	Buy	20,707 +3,530	+21%	+$276K	0.6%	31
2015 Q1	$1.34M	Buy	17,177 +5,769	+51%	+$456K	0.44%	30
2014 Q4	$906K	Buy	+11,408	New	+$881K	0.29%	31