Thomaspartners’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
2018
Q1
$4.53M Buy
2017
Q4
$751K Sell
2017
Q3
$718K Sell
2017
Q2
$733K Sell
2017
Q1
$752K Sell
2016
Q4
$746K Sell
2016
Q3
$749K Sell
2016
Q2
$760K Sell
2016
Q1
$743K Sell
2015
Q4
$741K Buy
2015
Q3
$620K Sell
2015
Q2
$845K Sell
2015
Q1
$987K Sell
2014
Q4
$1.26M Buy
2014
Q3
$838K Buy
2014
Q2
$865K Sell
2014
Q1
$833K Sell
2013
Q4
$994K Buy
2013
Q3
$850K Sell
2013
Q2
$1M Buy