Edmond de Rothschild (Suisse)’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
2016 Q3	$331K	Sell	4,070 -200	-5%	-$16.3K	0.1%	169
2016 Q2	$351K	Buy	4,270 +1,720	+67%	+$141K	0.12%	142
2016 Q1	$199K	Buy	2,550 +700	+38%	+$54.6K	0.08%	149
2015 Q4	$136K	Buy	1,850 +300	+19%	+$22.1K	0.05%	172
2015 Q3	$108K	Buy	+1,550	New	+$108K	0.04%	201