Freedom Investment 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
2017 Q2	–	Sell	-8,294	Closed	-$696K	–	1085
2017 Q1	$696K	Buy	8,294 +2,629	+46%	+$221K	0.04%	419
2016 Q4	$466K	Buy	5,665 +2,865	+102%	+$236K	0.03%	513
2016 Q3	$228K	Buy	2,800 +66	+2%	+$5.37K	0.01%	759
2016 Q2	$225K	Buy	+2,734	New	+$225K	0.02%	713