Paloma Partners’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
2020 Q3	–	Sell	-48,306	Closed	-$3.9M	–	1942
2020 Q2	$3.9M	Buy	+48,306	New	+$3.9M	0.07%	341
2018 Q2	–	Sell	-2,305	Closed	-$219K	–	1338
2018 Q1	$219K	Buy	+2,305	New	+$219K	﹤0.01%	1270