Brinker Capital’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	$1.14M	Sell	70,105 -6,175	-8%	-$99.7K	0.04%	467
2020 Q1	$1.09M	Sell	76,280 -9,520	-11%	-$168K	0.04%	401
2019 Q4	$1.68M	Buy	85,800 +23,800	+38%	+$454K	0.05%	363
2019 Q3	$1.17M	Buy	62,000 +8,950	+17%	+$168K	0.04%	438
2019 Q2	$1M	Buy	53,050 +9,870	+23%	+$185K	0.04%	469
2019 Q1	$806K	Sell	43,180 -148,185	-77%	-$2.66M	0.03%	527
2018 Q4	$3.23M	Buy	191,365 +176,285	+1,169%	+$3.13M	0.14%	148
2018 Q3	$273K	Buy	+15,080	New	+$267K	0.01%	885
2017 Q3	–	Sell	-235,180	Closed	-$3.91M	–	949
2017 Q2	$3.91M	Sell	235,180 -40,730	-15%	-$684K	0.18%	129
2017 Q1	$4.63M	Sell	275,910 -38,375	-12%	-$640K	0.22%	103
2016 Q4	$5.17M	Sell	314,285 -69,015	-18%	-$1.11M	0.29%	74
2016 Q3	$6.23M	Buy	+383,300	New	+$6.31M	0.6%	30