QCM Cayman’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 Q4	–	Sell	-1,903	Closed	-$218K	–	85
2021 Q3	$218K	Buy	+1,903	New	+$218K	0.6%	81
2015 Q1	–	Sell	-2,966	Closed	-$236K	–	168
2014 Q4	$236K	Buy	+2,966	New	+$236K	0.1%	116