Derby & Company’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
2021 Q1	–	Sell	-97,230	Closed	-$1.71M	–	78
2020 Q4	$1.71M	Sell	97,230 -3,145	-3%	-$53.3K	0.43%	25
2020 Q3	$1.62M	Sell	100,375 -4,310	-4%	-$71.7K	0.46%	24
2020 Q2	$1.7M	Buy	104,685 +3,335	+3%	+$53.9K	0.55%	21
2020 Q1	$1.45M	Buy	101,350 +57,505	+131%	+$1.02M	0.58%	20
2019 Q4	$860K	Buy	43,845 +3,595	+9%	+$68.6K	0.32%	26
2019 Q3	$758K	Buy	40,250 +2,710	+7%	+$50.9K	0.36%	15
2019 Q2	$710K	Buy	37,540 +1,160	+3%	+$21.8K	0.36%	14
2019 Q1	$679K	Hold	36,380	–	–	0.37%	14
2018 Q4	$614K	Buy	36,380 +675	+2%	+$12K	0.39%	14
2018 Q3	$647K	Buy	35,705 +3,295	+10%	+$58.4K	0.38%	15
2018 Q2	$551K	Buy	32,410 +3,645	+13%	+$62K	0.33%	21
2018 Q1	$486K	Buy	28,765 +3,865	+16%	+$68.2K	0.32%	22
2017 Q4	$449K	Buy	+24,900	New	+$436K	0.3%	26