Banque Pictet & Cie’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
2020 Q2	–	Sell	-17,000	Closed	-$243K	–	334
2020 Q1	$243K	Hold	17,000	–	–	0.01%	303
2019 Q4	$333K	Hold	17,000	–	–	0.01%	313
2019 Q3	$320K	Hold	17,000	–	–	0.01%	301
2019 Q2	$321K	Hold	17,000	–	–	0.01%	286
2019 Q1	$317K	Hold	17,000	–	–	0.01%	289
2018 Q4	$287K	Buy	17,000 +4,375	+35%	+$77.8K	0.01%	307
2018 Q3	$229K	Buy	+12,625	New	+$224K	﹤0.01%	342
2015 Q2	–	Sell	-15,200	Closed	-$228K	–	402
2015 Q1	$228K	Sell	15,200 -323,650	-96%	-$4.95M	0.01%	423
2014 Q4	$5.19M	Hold	338,850	–	–	0.14%	133
2014 Q3	$5.1M	Hold	338,850	–	–	0.14%	129
2014 Q2	$5.11M	Hold	338,850	–	–	0.14%	130
2014 Q1	$4.84M	Hold	338,850	–	–	0.14%	124
2013 Q4	$4.76M	Buy	+338,850	New	+$4.69M	0.14%	128