Clarius Group LLC’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
2020 Q1	–	Sell	-4,606	Closed	-$448K	–	279
2019 Q4	$448K	Hold	4,606	–	–	0.07%	143
2019 Q3	$434K	Buy	4,606 +708	+18%	+$66.7K	0.08%	139
2019 Q2	$368K	Buy	3,898 +1,014	+35%	+$95.7K	0.07%	138
2019 Q1	$269K	Buy	+2,884	New	+$269K	0.07%	157