Payden & Rygel’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
2021 Q1	–	Sell	-1,500	Closed	-$144K	–	130
2020 Q4	$144K	Hold	1,500	–	–	0.01%	107
2020 Q3	$122K	Hold	1,500	–	–	0.01%	100
2020 Q2	$121K	Hold	1,500	–	–	0.01%	92
2020 Q1	$110K	Hold	1,500	–	–	0.01%	91
2019 Q4	$158K	Hold	1,500	–	–	0.01%	91
2019 Q3	$153K	Hold	1,500	–	–	0.01%	87
2019 Q2	$149K	Hold	1,500	–	–	0.01%	91
2019 Q1	$147K	Hold	1,500	–	–	0.01%	93
2018 Q4	$134K	Hold	1,500	–	–	0.01%	90
2018 Q3	$150K	Hold	1,500	–	–	0.01%	87
2018 Q2	$147K	Hold	1,500	–	–	0.01%	85
2018 Q1	$143K	Hold	1,500	–	–	0.01%	89
2017 Q4	$148K	Hold	1,500	–	–	0.01%	88
2017 Q3	$140K	Hold	1,500	–	–	0.01%	89
2017 Q2	$138K	Hold	1,500	–	–	0.01%	78
2017 Q1	$137K	Hold	1,500	–	–	0.01%	77
2016 Q4	$133K	Hold	1,500	–	–	0.01%	78
2016 Q3	$129K	Hold	1,500	–	–	0.01%	72
2016 Q2	$128K	Hold	1,500	–	–	0.01%	72
2016 Q1	$123K	Hold	1,500	–	–	0.02%	76
2015 Q4	$113K	Hold	1,500	–	–	0.01%	83
2015 Q3	$109K	Hold	1,500	–	–	0.02%	85
2015 Q2	$113K	Hold	1,500	–	–	0.01%	85
2015 Q1	$117K	Hold	1,500	–	–	0.02%	89
2014 Q4	$119K	Buy	+1,500	New	+$119K	0.02%	82
2014 Q1	–	Sell	-14,000	Closed	-$999K	–	219
2013 Q4	$999K	Buy	14,000 +200	+1%	+$14.3K	0.34%	68
2013 Q3	$915K	Sell	13,800 -26,900	-66%	-$1.78M	0.33%	65
2013 Q2	$2.61M	Buy	+40,700	New	+$2.61M	1.02%	54