Vigilant Capital Management’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
2020 Q1	–	Sell	-318	Closed	-$34K	–	343
2019 Q4	$34K	Hold	318	–	–	﹤0.01%	348
2019 Q3	$32K	Sell	318 -141	-31%	-$14.2K	﹤0.01%	289
2019 Q2	$46K	Sell	459 -269	-37%	-$27K	0.01%	253
2019 Q1	$71K	Hold	728	–	–	0.01%	206
2018 Q4	$65K	Hold	728	–	–	0.01%	228
2018 Q3	$73K	Hold	728	–	–	0.01%	231
2018 Q2	$71K	Hold	728	–	–	0.01%	213
2018 Q1	$69K	Sell	728 -202	-22%	-$19.1K	0.01%	199
2017 Q4	$92K	Hold	930	–	–	0.01%	174
2017 Q3	$87K	Hold	930	–	–	0.01%	147
2017 Q2	$86K	Hold	930	–	–	0.01%	140
2017 Q1	$85K	Hold	930	–	–	0.01%	139
2016 Q4	$82K	Hold	930	–	–	0.01%	142
2016 Q3	$80K	Hold	930	–	–	0.01%	146
2016 Q2	$79K	Hold	930	–	–	0.02%	139
2016 Q1	$76K	Sell	930 -382	-29%	-$31.2K	0.02%	122
2015 Q4	$99K	Hold	1,312	–	–	0.02%	129
2015 Q3	$95K	Hold	1,312	–	–	0.02%	127
2015 Q2	$99K	Hold	1,312	–	–	0.02%	135
2015 Q1	$102K	Buy	1,312 +382	+41%	+$29.7K	0.02%	132
2014 Q4	$74K	Hold	930	–	–	0.01%	161
2014 Q3	$69K	Hold	930	–	–	0.01%	134
2014 Q2	$72K	Hold	930	–	–	0.02%	127
2014 Q1	$68K	Hold	930	–	–	0.02%	137
2013 Q4	$66K	Buy	+930	New	+$66K	0.02%	137