BlackRock Advisors’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
2016 Q4	$2.01M	Buy	24,434 +6,771	+38%	+$557K	﹤0.01%	1457
2016 Q3	$1.44M	Buy	17,663 +3,314	+23%	+$269K	﹤0.01%	1583
2016 Q2	$1.18M	Buy	+14,349	New	+$1.18M	﹤0.01%	1655