Guggenheim Capital’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
2014 Q2	–	Sell	-1,911	Closed	-$137K	–	3184
2014 Q1	$137K	Sell	1,911 -107	-5%	-$7.67K	﹤0.01%	2912
2013 Q4	$142K	Sell	2,018 -94	-4%	-$6.61K	﹤0.01%	2850
2013 Q3	$140K	Sell	2,112 -1,704	-45%	-$113K	﹤0.01%	2737
2013 Q2	$253K	Buy	+3,816	New	+$253K	﹤0.01%	2594