Arcadia Investment Management’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
2018 Q4	–	Sell	-2,425	Closed	-$44K	–	299
2018 Q3	$44K	Hold	2,425	–	–	0.01%	234
2018 Q2	$41K	Hold	2,425	–	–	0.01%	242
2018 Q1	$41K	Hold	2,425	–	–	0.01%	242
2017 Q4	$44K	Hold	2,425	–	–	0.01%	235
2017 Q3	$42K	Sell	2,425 -27,720	-92%	-$467K	0.01%	233
2017 Q2	$501K	Sell	30,145 -1,440	-5%	-$24.2K	0.16%	94
2017 Q1	$530K	Hold	31,585	–	–	0.17%	91
2016 Q4	$520K	Hold	31,585	–	–	0.17%	91
2016 Q3	$513K	Sell	31,585 -3,050	-9%	-$50.2K	0.17%	88
2016 Q2	$569K	Hold	34,635	–	–	0.19%	81
2016 Q1	$540K	Buy	34,635 +4,740	+16%	+$70.4K	0.18%	84
2015 Q4	$439K	Buy	+29,895	New	+$442K	0.13%	92