GFS Advisors’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
2022 Q1	–	Sell	-72,500	Closed	-$1.46M	–	164
2021 Q4	$1.46M	Buy	+72,500	New	+$1.42M	0.24%	75
2018 Q3	–	Sell	-127,080	Closed	-$2.16M	–	143
2018 Q2	$2.16M	Buy	127,080 +2,050	+2%	+$34.9K	0.45%	50
2018 Q1	$2.11M	Hold	125,030	–	–	0.44%	54
2017 Q4	$2.25M	Buy	125,030 +30	+0%	+$525	0.49%	47
2017 Q3	$2.15M	Sell	125,000 -30	-0%	-$506	0.48%	47
2017 Q2	$2.08M	Sell	125,030 -6,175	-5%	-$104K	0.45%	50
2017 Q1	$2.2M	Buy	131,205 +6,205	+5%	+$103K	0.45%	53
2016 Q4	$2.06M	Sell	125,000 -6,175	-5%	-$99.4K	0.43%	53
2016 Q3	$2.13M	Buy	131,175 +6,175	+5%	+$102K	0.47%	52
2016 Q2	$2.05M	Hold	125,000	–	–	0.5%	53
2016 Q1	$1.95M	Buy	+125,000	New	+$1.86M	0.51%	49