Endurance 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
2021 Q1	–	Sell	-925	Closed	-$16K	–	657
2020 Q4	$16K	Sell	925 -1,000	-52%	-$16.9K	﹤0.01%	443
2020 Q3	$31K	Hold	1,925	–	–	﹤0.01%	355
2020 Q2	$31K	Buy	1,925 +175	+10%	+$2.83K	0.01%	357
2020 Q1	$25K	Hold	1,750	–	–	﹤0.01%	342
2019 Q4	$34K	Buy	1,750 +500	+40%	+$9.54K	0.01%	313
2019 Q3	$24K	Buy	1,250 +125	+11%	+$2.35K	﹤0.01%	341
2019 Q2	$21K	Buy	+1,125	New	+$21.1K	﹤0.01%	334
2016 Q3	–	Sell	-3,200	Closed	-$53K	–	496
2016 Q2	$53K	Hold	3,200	–	–	0.01%	253
2016 Q1	$50	Hold	3,200	–	–	0.01%	259
2015 Q4	$47K	Hold	3,200	–	–	0.01%	269
2015 Q3	$47K	Hold	3,200	–	–	0.01%	279
2015 Q2	$47K	Buy	+3,200	New	+$48.9K	0.01%	280