First City Capital 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 Q4	–	Sell	-12,210	Closed	-$200K	–	178
2020 Q3	$200K	Buy	+12,210	New	+$203K	0.07%	185
2016 Q2	–	Sell	-9,460	Closed	-$148K	–	292
2016 Q1	$148K	Hold	9,460	–	–	0.1%	161
2015 Q4	$139K	Sell	9,460 -2,365	-20%	-$35K	0.09%	169
2015 Q3	$165K	Hold	11,825	–	–	0.12%	146
2015 Q2	$174K	Hold	11,825	–	–	0.12%	146
2015 Q1	$177K	Hold	11,825	–	–	0.12%	148
2014 Q4	$181K	Hold	11,825	–	–	0.12%	141
2014 Q3	$178K	Hold	11,825	–	–	0.13%	148
2014 Q2	$178K	Hold	11,825	–	–	0.13%	144
2014 Q1	$169K	Sell	11,825 -4,745	-29%	-$65.8K	0.12%	150
2013 Q4	$233K	Hold	16,570	–	–	0.19%	127
2013 Q3	$220K	Hold	16,570	–	–	0.18%	145
2013 Q2	$220K	Buy	+16,570	New	+$224K	0.2%	125