Cranbrook 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
2020 Q2	–	Sell	-5,980	Closed	-$86K	–	268
2020 Q1	$86K	Hold	5,980	–	–	0.03%	110
2019 Q4	$117K	Hold	5,980	–	–	0.03%	108
2019 Q3	$113K	Hold	5,980	–	–	0.03%	102
2019 Q2	$113K	Hold	5,980	–	–	0.03%	99
2019 Q1	$112K	Hold	5,980	–	–	0.04%	99
2018 Q4	$101K	Hold	5,980	–	–	0.04%	99
2018 Q3	$108K	Hold	5,980	–	–	0.04%	94
2018 Q2	$102K	Hold	5,980	–	–	0.04%	93
2018 Q1	$101K	Hold	5,980	–	–	0.04%	91
2017 Q4	$108K	Hold	5,980	–	–	0.04%	87
2017 Q3	$103K	Hold	5,980	–	–	0.04%	88
2017 Q2	$99K	Hold	5,980	–	–	0.04%	88
2017 Q1	$100K	Hold	5,980	–	–	0.05%	83
2016 Q4	$98K	Hold	5,980	–	–	0.05%	83
2016 Q3	$97K	Buy	+5,980	New	+$98.4K	0.05%	78