ACG Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-68,515	Closed	-$980K	–	293
2020 Q1	$980K	Sell	68,515 -5,040	-7%	-$89K	0.18%	111
2019 Q4	$1.44M	Sell	73,555 -400	-0.5%	-$7.63K	0.21%	106
2019 Q3	$1.39M	Sell	73,955 -1,970	-3%	-$37K	0.21%	107
2019 Q2	$1.44M	Sell	75,925 -375	-0.5%	-$7.03K	0.19%	115
2019 Q1	$1.42M	Buy	76,300 +4,535	+6%	+$81.4K	0.19%	110
2018 Q4	$1.21M	Sell	71,765 -1,575	-2%	-$28K	0.19%	115
2018 Q3	$1.33M	Sell	73,340 -11,285	-13%	-$200K	0.18%	114
2018 Q2	$1.44M	Sell	84,625 -5,180	-6%	-$88.1K	0.22%	95
2018 Q1	$1.52M	Sell	89,805 -16,555	-16%	-$292K	0.23%	92
2017 Q4	$1.92M	Buy	106,360 +520	+0.5%	+$9.1K	0.28%	89
2017 Q3	$1.82M	Sell	105,840 -72,435	-41%	-$1.22M	0.32%	81
2017 Q2	$2.96M	Buy	178,275 +8,075	+5%	+$136K	0.49%	52
2017 Q1	$2.85M	Buy	170,200 +88,815	+109%	+$1.48M	0.52%	55
2016 Q4	$1.34M	Buy	81,385 +3,805	+5%	+$61.3K	0.28%	92
2016 Q3	$1.26M	Buy	77,580 +15,100	+24%	+$248K	0.27%	95
2016 Q2	$1.03M	Buy	62,480 +31,010	+99%	+$494K	0.23%	97
2016 Q1	$491K	Sell	31,470 -7,000	-18%	-$104K	0.11%	137
2015 Q4	$565K	Sell	38,470 -1,750	-4%	-$25.9K	0.13%	128
2015 Q3	$560K	Buy	40,220 +13,000	+48%	+$188K	0.15%	113
2015 Q2	$401K	Buy	+27,220	New	+$416K	0.1%	147