Allegis Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$476K	Buy	5,634 +1,217	+28%	+$103K	0.15%	150
2017 Q4	$398K	Sell	4,417 -7,280	-62%	-$656K	0.12%	168
2017 Q3	$1.01M	Buy	11,697 +4,368	+60%	+$375K	0.24%	99
2017 Q2	$609K	Buy	7,329 +4,020	+121%	+$334K	0.15%	135
2017 Q1	$277K	Buy	+3,309	New	+$277K	0.07%	209