Strategic Capital Group’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
2014 Q2	$10.7M	Buy	138,626 +3,598	+3%	+$277K	3.33%	1
2014 Q1	$9.9M	Buy	135,028 +117,729	+681%	+$8.63M	3.2%	1
2013 Q4	$1.23M	Sell	17,299 -82,882	-83%	-$5.91M	0.96%	42
2013 Q3	$6.65M	Buy	100,181 +1,569	+2%	+$104K	2.5%	3
2013 Q2	$6.31M	Buy	+98,612	New	+$6.31M	3.14%	3