Parametric Portfolio Associates’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
2022 Q1	$1.31M	Sell	10,261 -1,628	-14%	-$203K	﹤0.01%	2651
2021 Q4	$1.46M	Sell	11,889 -9,559	-45%	-$1.14M	﹤0.01%	2623
2021 Q3	$2.46M	Buy	21,448 +1,773	+9%	+$207K	﹤0.01%	2325
2021 Q2	$2.29M	Buy	19,675 +13,343	+211%	+$1.59M	﹤0.01%	2356
2021 Q1	$723K	Sell	6,332 -233	-4%	-$24.6K	﹤0.01%	3311
2020 Q4	$631K	Buy	6,565 +897	+16%	+$81.4K	﹤0.01%	3270
2020 Q3	$462K	Sell	5,668 -270	-5%	-$22.5K	﹤0.01%	3311
2020 Q2	$479K	Sell	5,938 -5,374	-48%	-$429K	﹤0.01%	3294
2020 Q1	$832K	Sell	11,312 -6,196	-35%	-$592K	﹤0.01%	2895
2019 Q4	$1.85M	Sell	17,508 -1,432	-8%	-$148K	﹤0.01%	2741
2019 Q3	$1.93M	Sell	18,940 -1,918	-9%	-$191K	﹤0.01%	2652
2019 Q2	$2.08M	Buy	20,858 +685	+3%	+$67.6K	﹤0.01%	2651
2019 Q1	$1.98M	Buy	20,173 +345	+2%	+$33K	﹤0.01%	2667
2018 Q4	$1.77M	Buy	19,828 +3,607	+22%	+$345K	﹤0.01%	2660
2018 Q3	$1.62M	Sell	16,221 -100	-0.6%	-$10K	﹤0.01%	2847
2018 Q2	$1.59M	Buy	16,321 +3,306	+25%	+$321K	﹤0.01%	2818
2018 Q1	$1.24M	Buy	13,015 +2,716	+26%	+$265K	﹤0.01%	2909
2017 Q4	$1.01M	Buy	10,299 +2,536	+33%	+$244K	﹤0.01%	3017
2017 Q3	$727K	Buy	7,763 +3,141	+68%	+$291K	﹤0.01%	3215
2017 Q2	$426K	Sell	4,622 -5,968	-56%	-$549K	﹤0.01%	3453
2017 Q1	$965K	Buy	10,590 +740	+8%	+$67K	﹤0.01%	2877
2016 Q4	$872K	Buy	9,850 +6,677	+210%	+$575K	﹤0.01%	2916
2016 Q3	$272K	Buy	3,173 +45	+1%	+$3.88K	﹤0.01%	3457
2016 Q2	$267K	Buy	3,128 +473	+18%	+$39K	﹤0.01%	3493
2016 Q1	$217K	Buy	+2,655	New	+$203K	﹤0.01%	3723