Concert Wealth 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
2017 Q2	–	Sell	-34,930	Closed	-$572K	–	268
2017 Q1	$572K	Buy	+34,930	New	+$582K	0.13%	220
2016 Q4	–	Sell	-167,375	Closed	-$2.71M	–	662
2016 Q3	$2.71M	Buy	+167,375	New	+$2.75M	0.33%	60
2016 Q2	–	Sell	-156,845	Closed	-$2.46M	–	703
2016 Q1	$2.46M	Buy	156,845 +118,130	+305%	+$1.75M	0.33%	64
2015 Q4	$572K	Sell	38,715 -2,040	-5%	-$30.2K	0.08%	324
2015 Q3	$568K	Sell	40,755 -6,210	-13%	-$90K	0.08%	328
2015 Q2	$694K	Buy	+46,965	New	+$718K	0.09%	289
2014 Q3	–	Sell	-111,190	Closed	-$1.64M	–	561
2014 Q2	$1.64M	Buy	111,190 +685	+0.6%	+$10.1K	0.2%	62
2014 Q1	$1.56M	Buy	+110,505	New	+$1.53M	0.2%	70
2013 Q4	–	Sell	-70,235	Closed	-$930K	–	545
2013 Q3	$930K	Buy	70,235 +11,675	+20%	+$158K	0.13%	125
2013 Q2	$775K	Buy	+58,560	New	+$792K	0.12%	149