MHI Funds’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
2018 Q4	–	Sell	-36,065	Closed	-$3.6M	–	96
2018 Q3	$3.6M	Buy	+36,065	New	+$3.6M	3.04%	7