Stearns Financial Services Group’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
2020 Q3	$102K	Buy	1,251 +10	+0.8%	+$834	0.02%	158
2020 Q2	$100K	Sell	1,241 -3,555	-74%	-$284K	0.02%	145
2020 Q1	$353K	Buy	4,796 +3,232	+207%	+$309K	0.06%	102
2019 Q4	$165K	Buy	1,564 +14	+0.9%	+$1.44K	0.03%	139
2019 Q3	$158K	Hold	1,550	–	–	0.03%	132
2019 Q2	$154K	Buy	1,550 +7	+0.5%	+$691	0.03%	129
2019 Q1	$152K	Buy	1,543 +224	+17%	+$21.5K	0.03%	132
2018 Q4	$118K	Buy	1,319 +137	+12%	+$13.1K	0.02%	135
2018 Q3	$118K	Buy	+1,182	New	+$119K	0.03%	135
2017 Q3	–	Sell	-3,047	Closed	-$281K	–	132
2017 Q2	$281K	Hold	3,047	–	–	0.07%	111
2017 Q1	$278K	Buy	3,047 +87	+3%	+$7.88K	0.07%	110
2016 Q4	$262K	Sell	2,960 -195	-6%	-$16.8K	0.07%	110
2016 Q3	$270K	Hold	3,155	–	–	0.07%	110
2016 Q2	$269K	Buy	3,155 +18	+0.6%	+$1.48K	0.08%	104
2016 Q1	$256K	Sell	3,137 -826	-21%	-$63K	0.08%	102
2015 Q4	$298K	Buy	3,963 +23	+0.6%	+$1.75K	0.09%	98
2015 Q3	$287K	Sell	3,940 -83	-2%	-$6.2K	0.09%	92
2015 Q2	$302K	Sell	4,023 -262	-6%	-$20.5K	0.09%	92
2015 Q1	$334K	Buy	4,285 +25	+0.6%	+$1.98K	0.1%	89
2014 Q4	$338K	Buy	4,260 +19	+0.4%	+$1.47K	0.11%	89
2014 Q3	$313K	Buy	4,241 +19	+0.5%	+$1.43K	0.11%	88
2014 Q2	$325K	Buy	4,222 +21	+0.5%	+$1.57K	0.12%	88
2014 Q1	$308K	Buy	4,201 +44	+1%	+$3.12K	0.12%	87
2013 Q4	$297K	Sell	4,157 -483	-10%	-$33.6K	0.12%	91
2013 Q3	$308K	Sell	4,640 -493	-10%	-$32.8K	0.13%	88
2013 Q2	$329K	Buy	+5,133	New	+$332K	0.15%	85