Personal Capital Advisors’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 Q4	$251K	Buy	2,078 +9	+0.4%	+$1.06K	﹤0.01%	416
2022 Q3	$222K	Sell	2,069 -28	-1%	-$3.36K	﹤0.01%	418
2022 Q2	$247K	Hold	2,097	–	–	﹤0.01%	387
2022 Q1	$269K	Sell	2,097 -157	-7%	-$19.6K	﹤0.01%	414
2021 Q4	$276K	Buy	2,254 +25	+1%	+$2.98K	﹤0.01%	454
2021 Q3	$256K	Sell	2,229 -223	-9%	-$26.1K	﹤0.01%	439
2021 Q2	$286K	Sell	2,452 -280	-10%	-$33.3K	﹤0.01%	401
2021 Q1	$312K	Buy	2,732 +509	+23%	+$53.8K	﹤0.01%	376
2020 Q4	$214K	Buy	+2,223	New	+$202K	﹤0.01%	434
2020 Q1	–	Sell	-2,741	Closed	-$290K	–	354
2019 Q4	$290K	Buy	2,741 +255	+10%	+$26.3K	﹤0.01%	330
2019 Q3	$253K	Sell	2,486 -276	-10%	-$27.5K	﹤0.01%	314
2019 Q2	$275K	Buy	2,762 +283	+11%	+$27.9K	﹤0.01%	277
2019 Q1	$243K	Sell	2,479 -506	-17%	-$48.5K	﹤0.01%	293
2018 Q4	$267K	Buy	+2,985	New	+$286K	﹤0.01%	271
2018 Q1	–	Sell	-2,604	Closed	-$257K	–	266
2017 Q4	$257K	Buy	+2,604	New	+$251K	﹤0.01%	220