Focused Wealth Management’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
2021 Q2	–	Sell	-603	Closed	-$57K	–	894
2021 Q1	$57K	Hold	603	–	–	0.01%	349
2020 Q4	$53K	Buy	603 +6	+1%	+$527	0.01%	349
2020 Q3	$48K	Buy	597 +6	+1%	+$482	0.01%	323
2020 Q2	$48K	Buy	591 +14	+2%	+$1.14K	0.01%	306
2020 Q1	$41K	Hold	577	–	–	0.01%	305
2019 Q4	$57K	Hold	577	–	–	0.01%	304
2019 Q3	$54K	Hold	577	–	–	0.01%	297
2019 Q2	$55K	Hold	577	–	–	0.01%	311
2019 Q1	$54K	Hold	577	–	–	0.02%	285
2018 Q4	$49K	Hold	577	–	–	0.02%	299
2018 Q3	$52K	Hold	577	–	–	0.02%	291
2018 Q2	$49K	Hold	577	–	–	0.02%	282
2018 Q1	$49K	Hold	577	–	–	0.02%	296
2017 Q4	$52K	Sell	577 -1,154	-67%	-$104K	0.02%	292
2017 Q3	$149K	Buy	1,731 +1,154	+200%	+$99.3K	0.05%	135
2017 Q2	$48K	Hold	577	–	–	0.02%	284
2017 Q1	$48K	Hold	577	–	–	0.02%	283
2016 Q4	$47K	Hold	577	–	–	0.02%	276
2016 Q3	$47K	Hold	577	–	–	0.02%	276
2016 Q2	$47K	Hold	577	–	–	0.02%	262
2016 Q1	$45K	Hold	577	–	–	0.02%	202
2015 Q4	$42K	Hold	577	–	–	0.02%	228
2015 Q3	$40K	Hold	577	–	–	0.03%	220
2015 Q2	$42K	Hold	577	–	–	0.03%	225
2015 Q1	$43K	Hold	577	–	–	0.03%	217
2014 Q4	$44K	Hold	577	–	–	0.03%	201
2014 Q3	$43K	Hold	577	–	–	0.03%	205
2014 Q2	$43K	Hold	577	–	–	0.03%	196
2014 Q1	$41K	Hold	577	–	–	0.03%	183
2013 Q4	$41K	Hold	577	–	–	0.03%	187
2013 Q3	$38K	Buy	+577	New	+$38K	0.04%	184