HM Payson & Co’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
2020 Q2	–	Sell	-575	Closed	-$41K	–	887
2020 Q1	$41K	Hold	575	–	–	﹤0.01%	529
2019 Q4	$56K	Hold	575	–	–	﹤0.01%	568
2019 Q3	$54K	Sell	575 -100	-15%	-$9.39K	﹤0.01%	584
2019 Q2	$64K	Buy	+675	New	+$64K	﹤0.01%	554