Level Four Financial’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
2021 Q3	$961K	Buy	8,377 +100	+1%	+$11.5K	0.42%	63
2021 Q2	$965K	Hold	8,277	–	–	0.41%	64
2021 Q1	$944K	Sell	8,277 -400	-5%	-$45.6K	0.44%	63
2020 Q4	$835K	Buy	+8,677	New	+$835K	0.36%	79