Edge Capital Group’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 Q3	–	Sell	-8,590	Closed	-$697K	–	251
2020 Q2	$697K	Sell	8,590 -12,817	-60%	-$1.04M	0.07%	131
2020 Q1	$1.53M	Sell	21,407 -13,265	-38%	-$949K	0.18%	89
2019 Q4	$3.4M	Buy	34,672 +17,082	+97%	+$1.68M	0.33%	64
2019 Q3	$1.66M	Buy	+17,590	New	+$1.66M	0.17%	94