Bahl & Gaynor’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 Q2	–	Sell	-161,025	Closed	-$2.72M	–	371
2018 Q1	$2.72M	Sell	161,025 -372,985	-70%	-$6.58M	0.03%	176
2017 Q4	$9.63M	Buy	+534,010	New	+$9.34M	0.1%	94
2017 Q3	–	Sell	-162,715	Closed	-$2.71M	–	399
2017 Q2	$2.71M	Sell	162,715 -5,870	-3%	-$98.5K	0.03%	158
2017 Q1	$2.83M	Sell	168,585 -625,055	-79%	-$10.4M	0.03%	152
2016 Q4	$13.1M	Buy	793,640 +631,290	+389%	+$10.2M	0.16%	87
2016 Q3	$2.64M	Sell	162,350 -14,360	-8%	-$236K	0.03%	145
2016 Q2	$2.9M	Buy	176,710 +4,875	+3%	+$77.6K	0.04%	138
2016 Q1	$2.68M	Sell	171,835 -1,226,130	-88%	-$18.2M	0.04%	145
2015 Q4	$20.5M	Buy	1,397,965 +895,330	+178%	+$13.2M	0.28%	81
2015 Q3	$7M	Buy	502,635 +297,990	+146%	+$4.32M	0.1%	107
2015 Q2	$3.01M	Sell	204,645 -2,480	-1%	-$37.9K	0.04%	148
2015 Q1	$3.11M	Sell	207,125 -342,650	-62%	-$5.24M	0.04%	143
2014 Q4	$8.42M	Buy	549,775 +360,225	+190%	+$5.49M	0.12%	100
2014 Q3	$2.85M	Sell	189,550 -23,825	-11%	-$359K	0.04%	149
2014 Q2	$3.22M	Sell	213,375 -16,565	-7%	-$244K	0.05%	137
2014 Q1	$3.29M	Sell	229,940 -146,200	-39%	-$2.03M	0.05%	135
2013 Q4	$5.29M	Buy	376,140 +203,220	+118%	+$2.81M	0.09%	108
2013 Q3	$2.29M	Buy	+172,920	New	+$2.34M	0.04%	151