Brown Advisory Securities’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
2019 Q3	–	Sell	-11,020	Closed	-$209K	–	236
2019 Q2	$209K	Sell	11,020 -14,350	-57%	-$269K	0.06%	230
2019 Q1	$473K	Sell	25,370 -44,605	-64%	-$801K	0.11%	166
2018 Q4	$1.18M	Buy	69,975 +5,950	+9%	+$106K	0.23%	95
2018 Q3	$1.16M	Buy	64,025 +2,000	+3%	+$35.5K	0.19%	114
2018 Q2	$1.05M	Sell	62,025 -7,485	-11%	-$127K	0.18%	120
2018 Q1	$1.18M	Sell	69,510 -3,150	-4%	-$55.6K	0.22%	103
2017 Q4	$1.31M	Buy	72,660 +5,400	+8%	+$94.5K	0.25%	98
2017 Q3	$1.16M	Sell	67,260 -1,440	-2%	-$24.3K	0.25%	96
2017 Q2	$1.14M	Sell	68,700 -1,750	-2%	-$29.4K	0.26%	93
2017 Q1	$1.18M	Buy	70,450 +800	+1%	+$13.3K	0.29%	88
2016 Q4	$1.15M	Buy	69,650 +11,885	+21%	+$191K	0.31%	78
2016 Q3	$939K	Sell	57,765 -3,810	-6%	-$62.7K	0.27%	90
2016 Q2	$1.01M	Buy	61,575 +39,085	+174%	+$622K	0.32%	81
2016 Q1	$352K	Buy	+22,490	New	+$334K	0.12%	178