Hamel Associates’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
2019 Q3	–	Sell	-21,725	Closed	-$411K	–	85
2019 Q2	$411K	Sell	21,725 -800	-4%	-$15K	0.18%	70
2019 Q1	$421K	Sell	22,525 -5,875	-21%	-$105K	0.19%	71
2018 Q4	$479K	Hold	28,400	–	–	0.24%	72
2018 Q3	$514K	Sell	28,400 -3,575	-11%	-$63.4K	0.22%	74
2018 Q2	$544K	Sell	31,975 -2,875	-8%	-$48.9K	0.25%	70
2018 Q1	$589	Hold	34,850	–	–	0.04%	65
2017 Q4	$629K	Sell	34,850 -70,500	-67%	-$1.23M	0.3%	56
2017 Q3	$1.81M	Sell	105,350 -2,135	-2%	-$36K	0.88%	38
2017 Q2	$1.79M	Sell	107,485 -16,890	-14%	-$283K	0.9%	38
2017 Q1	$2.09M	Sell	124,375 -875	-0.7%	-$14.6K	1.06%	37
2016 Q4	$2.06M	Sell	125,250 -105	-0.1%	-$1.69K	1.06%	37
2016 Q3	$2.04M	Buy	125,355 +11,990	+11%	+$197K	1.08%	34
2016 Q2	$1.86M	Buy	113,365 +19,760	+21%	+$315K	0.97%	35
2016 Q1	$1.46M	Buy	+93,605	New	+$1.39M	0.77%	43