Noven Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.58M	Sell	21,549 -4,159	-16%	-$397K	1.29%	16
2019 Q4	$2.72M	Sell	25,708 -511	-2%	-$52.6K	1.26%	14
2019 Q3	$2.67M	Sell	26,219 -585	-2%	-$58.3K	1.33%	14
2019 Q2	$2.67M	Sell	26,804 -119	-0.4%	-$11.7K	1.36%	14
2019 Q1	$2.64M	Sell	26,923 -465	-2%	-$44.5K	1.39%	14
2018 Q4	$2.45M	Sell	27,388 -303	-1%	-$29K	2.31%	11
2018 Q3	$2.76M	Buy	27,691 +523	+2%	+$52.4K	1.38%	13
2018 Q2	$2.65M	Sell	27,168 -1,488	-5%	-$144K	1.39%	13
2018 Q1	$2.73M	Sell	28,656 -961	-3%	-$93.8K	1.52%	13
2017 Q4	$2.92M	Sell	29,617 -4,678	-14%	-$450K	1.68%	13
2017 Q3	$3.21M	Sell	34,295 -1,281	-4%	-$118K	1.93%	12
2017 Q2	$3.28M	Buy	35,576 +781	+2%	+$71.8K	2.09%	12
2017 Q1	$3.17M	Buy	34,795 +19	+0.1%	+$1.72K	2.07%	13
2016 Q4	$3.08M	Sell	34,776 -18,587	-35%	-$1.6M	2.11%	13
2016 Q3	$4.56M	Buy	53,363 +31,127	+140%	+$2.69M	1.57%	14
2016 Q2	$1.9M	Buy	22,236 +10,481	+89%	+$863K	1.28%	17
2016 Q1	$960K	Buy	11,755 +7,943	+208%	+$606K	0.68%	21
2015 Q4	$286K	Buy	3,812 +922	+32%	+$70.1K	0.22%	34
2015 Q3	$210K	Buy	+2,890	New	+$216K	0.17%	34