Aviance Capital 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
2017 Q2	–	Sell	-441,875	Closed	-$7.41M	–	341
2017 Q1	$7.41M	Sell	441,875 -50,495	-10%	-$842K	0.41%	58
2016 Q4	$8.1M	Sell	492,370 -103,300	-17%	-$1.66M	0.43%	57
2016 Q3	$9.68M	Sell	595,670 -44,375	-7%	-$730K	0.27%	85
2016 Q2	$10.5M	Buy	640,045 +609,045	+1,965%	+$9.7M	0.32%	74
2016 Q1	$484K	Buy	31,000 +2,595	+9%	+$38.5K	0.02%	229
2015 Q4	$417K	Buy	28,405 +6,480	+30%	+$95.8K	0.01%	233
2015 Q3	$305K	Buy	+21,925	New	+$318K	0.01%	243
2015 Q2	–	Sell	-392,120	Closed	-$5.88M	–	130
2015 Q1	$5.88M	Buy	392,120 +44,050	+13%	+$674K	0.22%	79
2014 Q4	$5.33M	Buy	348,070 +121,420	+54%	+$1.85M	0.19%	93
2014 Q3	$3.41M	Buy	226,650 +67,395	+42%	+$1.02M	0.14%	102
2014 Q2	$2.4M	Buy	159,255 +76,405	+92%	+$1.12M	0.1%	113
2014 Q1	$1.18M	Buy	82,850 +51,135	+161%	+$709K	0.06%	134
2013 Q4	$446K	Sell	31,715 -3,385	-10%	-$46.9K	0.24%	75
2013 Q3	$465K	Sell	35,100 -150	-0.4%	-$2.03K	0.27%	71
2013 Q2	$468K	Buy	+35,250	New	+$477K	0.26%	85