JOYN Advisors’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
2019 Q1	–	Sell	-486	Closed	-$43K	–	463
2018 Q4	$43K	Buy	486 +140	+40%	+$13.4K	0.01%	394
2018 Q3	$35K	Hold	346	–	–	0.01%	495
2018 Q2	$34K	Sell	346 -58	-14%	-$5.63K	0.01%	504
2018 Q1	$38K	Buy	+404	New	+$39.4K	0.01%	530
2015 Q4	–	Sell	-1,672	Closed	-$23K	–	22
2015 Q3	$23K	Sell	1,672 -18,111	-92%	-$1.35M	0.01%	32
2015 Q2	$1.49M	Hold	19,783	–	–	0.61%	11
2015 Q1	$1.54M	Hold	19,783	–	–	0.62%	11
2014 Q4	$1.57M	Sell	19,783 -2,801	-12%	-$216K	0.64%	13
2014 Q3	$1.67M	Buy	22,584 +3,587	+19%	+$270K	0.7%	11
2014 Q2	$1.46M	Sell	18,997 -99	-0.5%	-$7.4K	0.65%	9
2014 Q1	$1.4M	Sell	19,096 -172	-0.9%	-$12.2K	0.64%	9
2013 Q4	$1.37M	Sell	19,268 -326	-2%	-$22.7K	0.72%	7
2013 Q3	$1.3M	Buy	+19,594	New	+$1.3M	0.65%	10
2013 Q2	–	Hold	0	–	–	–	10