Girard Securities’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 Q1	–	Sell	-3,567	Closed	-$293K	–	171
2016 Q4	$293K	Buy	3,567 +880	+33%	+$72.3K	0.25%	111
2016 Q3	$218K	Buy	+2,687	New	+$218K	0.22%	130