Badgley, Phelps & Bell’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
2013 Q4	–	Sell	-67,489	Closed	-$4.47M	–	172
2013 Q3	$4.47M	Buy	67,489 +77	+0.1%	+$5.1K	0.5%	83
2013 Q2	$4.47M	Buy	+67,412	New	+$4.47M	0.53%	85