Managed Account Advisors’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
2015
Q2
$2.87M Buy
38,134
+10,128
+36% +$761K ﹤0.01% 1691
2015
Q1
$2.18M Buy
28,006
+7,947
+40% +$619K ﹤0.01% 1807
2014
Q4
$1.59M Buy
20,059
+2,909
+17% +$231K ﹤0.01% 1914
2014
Q3
$1.27M Buy
17,150
+8,636
+101% +$638K ﹤0.01% 1978
2014
Q2
$655K Buy
8,514
+5,447
+178% +$419K ﹤0.01% 2104
2014
Q1
$225K Buy
3,067
+3,066
+306,600% +$225K ﹤0.01% 2224
2013
Q4
$0 Buy
+1
New ﹤0.01% 2577