Barclays’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
2021 Q2	–	Sell	-164,735	Closed	-$3.13M	–	4951
2021 Q1	$3.13M	Buy	+164,735	New	+$3.01M	﹤0.01%	1914
2020 Q1	–	Sell	-16,875	Closed	-$331K	–	6275
2019 Q4	$331K	Sell	16,875 -76,880	-82%	-$1.47M	﹤0.01%	4635
2019 Q3	$1.77M	Buy	93,755 +71,960	+330%	+$1.35M	﹤0.01%	3020
2019 Q2	$412K	Sell	21,795 -24,120	-53%	-$452K	﹤0.01%	4499
2019 Q1	$857K	Buy	45,915 +24,120	+111%	+$433K	﹤0.01%	3578
2018 Q4	$368K	Sell	21,795 -161,800	-88%	-$2.88M	﹤0.01%	4095
2018 Q3	$3.33M	Hold	183,595	–	–	﹤0.01%	2274
2018 Q2	$3.12M	Hold	183,595	–	–	0.01%	2139
2018 Q1	$3.1M	Hold	183,595	–	–	﹤0.01%	2034
2017 Q4	$3.31M	Hold	183,595	–	–	0.01%	1982
2017 Q3	$3.16M	Hold	183,595	–	–	0.01%	1904
2017 Q2	$3.05M	Hold	183,595	–	–	0.01%	1866
2017 Q1	$3.08M	Buy	183,595 +102,400	+126%	+$1.71M	0.01%	1698
2016 Q4	$1.34M	Sell	81,195 -7,300	-8%	-$118K	﹤0.01%	2470
2016 Q3	$1.44M	Hold	88,495	–	–	﹤0.01%	2281
2016 Q2	$1.45M	Buy	88,495 +81,195	+1,112%	+$1.29M	﹤0.01%	2287
2016 Q1	$114K	Hold	7,300	–	–	﹤0.01%	4257
2015 Q4	$107K	Hold	7,300	–	–	﹤0.01%	4361
2015 Q3	$101K	Hold	7,300	–	–	﹤0.01%	4617
2015 Q2	$107K	Sell	7,300 -30,620	-81%	-$468K	﹤0.01%	4620
2015 Q1	$561K	Hold	37,920	–	–	﹤0.01%	3517
2014 Q4	$576K	Buy	37,920 +21,735	+134%	+$331K	﹤0.01%	3725
2014 Q3	$243K	Hold	16,185	–	–	﹤0.01%	4562
2014 Q2	$243K	Sell	16,185 -5,465	-25%	-$80.4K	﹤0.01%	4649
2014 Q1	$307K	Sell	21,650 -26,000	-55%	-$360K	﹤0.01%	4378
2013 Q4	$667K	Buy	47,650 +21,650	+83%	+$300K	﹤0.01%	3811
2013 Q3	$343K	Hold	26,000	–	–	﹤0.01%	4507
2013 Q2	$345K	Buy	+26,000	New	+$352K	﹤0.01%	4643