Coe Capital Management’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 Q1	–	Sell	-10,520	Closed	-$206K	–	68
2019 Q4	$206K	Sell	10,520 -26,725	-72%	-$510K	0.26%	71
2019 Q3	$701K	Sell	37,245 -575	-2%	-$10.8K	0.78%	49
2019 Q2	$715K	Hold	37,820	–	–	0.79%	46
2019 Q1	$706K	Sell	37,820 -850	-2%	-$15.3K	0.82%	45
2018 Q4	$653K	Buy	38,670 +200	+0.5%	+$3.56K	0.8%	44
2018 Q3	$697K	Buy	38,470 +21,050	+121%	+$373K	0.69%	52
2018 Q2	$296K	Hold	17,420	–	–	0.33%	74
2018 Q1	$294K	Sell	17,420 -2,900	-14%	-$51.2K	0.32%	74
2017 Q4	$366K	Hold	20,320	–	–	0.39%	68
2017 Q3	$349K	Sell	20,320 -600	-3%	-$10.1K	0.36%	75
2017 Q2	$348K	Sell	20,920 -3,975	-16%	-$66.7K	0.4%	70
2017 Q1	$418K	Sell	24,895 -2,875	-10%	-$47.9K	0.5%	66
2016 Q4	$457K	Sell	27,770 -375	-1%	-$6.04K	0.59%	58
2016 Q3	$458K	Buy	28,145 +375	+1%	+$6.17K	0.15%	164
2016 Q2	$456K	Sell	27,770 -4,375	-14%	-$69.7K	0.16%	162
2016 Q1	$502K	Sell	32,145 -75	-0.2%	-$1.11K	0.16%	150
2015 Q4	$473K	Sell	32,220 -12,575	-28%	-$186K	0.19%	140
2015 Q3	$623K	Sell	44,795 -4,635	-9%	-$67.2K	0.23%	122
2015 Q2	$727K	Buy	49,430 +5,135	+12%	+$78.5K	0.26%	126
2015 Q1	$664K	Sell	44,295 -13,175	-23%	-$202K	0.27%	116
2014 Q4	$880K	Sell	57,470 -350	-0.6%	-$5.34K	0.28%	114
2014 Q3	$870K	Sell	57,820 -3,450	-6%	-$52K	0.32%	111
2014 Q2	$924K	Sell	61,270 -625	-1%	-$9.2K	0.33%	105
2014 Q1	$884K	Sell	61,895 -6,500	-10%	-$90.1K	0.26%	130
2013 Q4	$961K	Buy	+68,395	New	+$947K	0.34%	99
2013 Q3	–	Sell	-68,970	Closed	-$915K	–	135
2013 Q2	$915K	Buy	+68,970	New	+$932K	0.35%	94