Kanaly Trust’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
Q4
$29M Sell
2016
Q3
$28.2M Buy
2016
Q2
$26M Buy
2016
Q1
$24.2M Sell
2015
Q4
$22.5M Sell
2015
Q3
$22M Sell
2015
Q2
$23M Sell
2015
Q1
$24.1M Sell
2014
Q4
$24.9M Buy
2014
Q3
$23M Sell
2014
Q2
$24.8M Buy
2014
Q1
$23.3M Buy
2013
Q4
$22.5M Buy
2013
Q3
$20.6M Buy
2013
Q2
$19.6M Buy