Ken Stern & Associates’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
2016 Q2	–	Sell	-56,454	Closed	-$4.61M	–	81
2016 Q1	$4.61M	Buy	+56,454	New	+$4.61M	3.2%	15