Nottingham Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,067	Closed	-$2.22M	–	111
2017 Q2	$2.22M	Sell	24,067 -948	-4%	-$87.4K	0.33%	42
2017 Q1	$2.28M	Sell	25,015 -76	-0.3%	-$6.92K	0.36%	39
2016 Q4	$2.22M	Sell	25,091 -687	-3%	-$60.8K	0.38%	38
2016 Q3	$2.21M	Sell	25,778 -2,267	-8%	-$194K	0.39%	34
2016 Q2	$2.39M	Sell	28,045 -943	-3%	-$80.4K	0.44%	33
2016 Q1	$2.18M	Hold	28,988	–	–	0.4%	36
2015 Q4	$2.18M	Buy	28,988 +241	+0.8%	+$18.1K	0.41%	36
2015 Q3	$2.09M	Sell	28,747 -109	-0.4%	-$7.93K	0.38%	38
2015 Q2	$2.17M	Sell	28,856 -684	-2%	-$51.4K	0.36%	41
2015 Q1	$2.3M	Buy	29,540 +7,547	+34%	+$588K	0.38%	40
2014 Q4	$1.76M	Sell	21,993 -610	-3%	-$48.7K	0.44%	40
2014 Q3	$1.67M	Buy	22,603 +2,149	+11%	+$159K	0.58%	29
2014 Q2	$1.57M	Buy	20,454 +1,045	+5%	+$80.4K	0.56%	26
2014 Q1	$1.42M	Sell	19,409 -2,150	-10%	-$158K	0.55%	24
2013 Q4	$1.54M	Sell	21,559 -495	-2%	-$35.3K	0.52%	27
2013 Q3	$1.46M	Sell	22,054 -1,330	-6%	-$88.2K	0.53%	24
2013 Q2	$1.5M	Buy	+23,384	New	+$1.5M	0.62%	26