QAM

QCI Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$372K	Hold	3,244	–	–	0.02%	113
2021 Q2	$378K	Hold	3,244	–	–	0.02%	112
2021 Q1	$370K	Sell	3,244 -100	-3%	-$11.4K	0.02%	113
2020 Q4	$322K	Sell	3,344 -1,000	-23%	-$96.3K	0.02%	115
2020 Q3	$354K	Hold	4,344	–	–	0.03%	95
2020 Q2	$351K	Hold	4,344	–	–	0.03%	90
2020 Q1	$319K	Sell	4,344 -1,000	-19%	-$73.4K	0.03%	91
2019 Q4	$565K	Hold	5,344	–	–	0.05%	75
2019 Q3	$545K	Hold	5,344	–	–	0.05%	77
2019 Q2	$532K	Hold	5,344	–	–	0.05%	78
2019 Q1	$525K	Hold	5,344	–	–	0.05%	78
2018 Q4	$477K	Hold	5,344	–	–	0.05%	79
2018 Q3	$533K	Buy	5,344 +5,244	+5,244%	+$523K	0.05%	83
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	419
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	444
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	453
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	404
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	434
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	399
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	373
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	376
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	387
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	389
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	375
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	381
2015 Q2	$8K	Sell	100 -225	-69%	-$18K	﹤0.01%	353
2015 Q1	$25K	Hold	325	–	–	﹤0.01%	245
2014 Q4	$26K	Hold	325	–	–	﹤0.01%	249
2014 Q3	$24K	Hold	325	–	–	﹤0.01%	273
2014 Q2	$25K	Hold	325	–	–	﹤0.01%	263
2014 Q1	$24K	Sell	325 -100	-24%	-$7.39K	﹤0.01%	261
2013 Q4	$30K	Hold	425	–	–	﹤0.01%	244
2013 Q3	$28K	Hold	425	–	–	0.01%	232
2013 Q2	$27K	Buy	+425	New	+$27K	0.01%	250