PagnatoKarp Partners’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 Q2	–	Sell	-29,650	Closed	-$2.18M	–	40
2020 Q1	$2.18M	Sell	29,650 -11,011	-27%	-$1.05M	0.54%	33
2019 Q4	$4.3M	Sell	40,661 -533	-1%	-$54.9K	0.75%	25
2019 Q3	$4.2M	Sell	41,194 -21	-0.1%	-$2.09K	0.83%	25
2019 Q2	$4.1M	Sell	41,215 -1,293	-3%	-$128K	0.88%	23
2019 Q1	$4.17M	Sell	42,508 -727	-2%	-$69.6K	0.94%	21
2018 Q4	$3.86M	Buy	43,235 +37,055	+600%	+$3.55M	0.82%	27
2018 Q3	$622K	Sell	6,180 -2,054	-25%	-$206K	0.18%	73
2018 Q2	$811K	Buy	8,234 +4,617	+128%	+$448K	0.26%	57
2018 Q1	$344K	Sell	3,617 -6,467	-64%	-$631K	0.15%	93
2017 Q4	$994K	Sell	10,084 -505	-5%	-$48.6K	0.31%	53
2017 Q3	$992K	Buy	10,589 +75	+0.7%	+$6.94K	0.32%	52
2017 Q2	$969K	Sell	10,514 -1,309	-11%	-$120K	0.3%	48
2017 Q1	$1.08M	Buy	11,823 +1,038	+10%	+$94K	0.31%	42
2016 Q4	$955K	Buy	+10,785	New	+$929K	0.29%	48