Tiller Private Wealth’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 Q2	–	Sell	-5,729	Closed	-$421K	–	31
2020 Q1	$421K	Sell	5,729 -1,404	-20%	-$134K	0.48%	18
2019 Q4	$754K	Buy	7,133 +570	+9%	+$58.7K	0.61%	14
2019 Q3	$669K	Sell	6,563 -20	-0.3%	-$1.99K	0.57%	16
2019 Q2	$655K	Sell	6,583 -10	-0.2%	-$987	0.55%	15
2019 Q1	$647K	Sell	6,593 -19,075	-74%	-$1.83M	0.56%	15
2018 Q4	$2.29M	Sell	25,668 -5,128	-17%	-$491K	2.01%	14
2018 Q3	$3.07M	Sell	30,796 -1,399	-4%	-$140K	2.15%	14
2018 Q2	$3.15M	Sell	32,195 -15,264	-32%	-$1.48M	2.2%	15
2018 Q1	$4.51M	Sell	47,459 -14,859	-24%	-$1.45M	3.25%	15
2017 Q4	$6.14M	Sell	62,318 -1,615	-3%	-$155K	4.66%	8
2017 Q3	$5.99M	Sell	63,933 -47	-0.1%	-$4.35K	4.67%	8
2017 Q2	$5.9M	Sell	63,980 -250	-0.4%	-$23K	4.64%	7
2017 Q1	$5.85M	Buy	64,230 +722	+1%	+$65.4K	4.62%	9
2016 Q4	$5.63M	Sell	63,508 -3,486	-5%	-$300K	4.4%	9
2016 Q3	$5.74M	Sell	66,994 -9,275	-12%	-$801K	4.81%	8
2016 Q2	$6.5M	Sell	76,269 -3,397	-4%	-$280K	5.44%	7
2016 Q1	$6.51M	Sell	79,666 -1,593	-2%	-$122K	5.53%	7
2015 Q4	$6.11M	Buy	+81,259	New	+$6.18M	5.82%	8