IMA Advisory Services’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
2023 Q3	–	Sell	-1,650	Closed	-$33.3K	–	291
2023 Q2	$33.3K	Hold	1,650	–	–	0.01%	199
2023 Q1	$33.5K	Hold	1,650	–	–	0.01%	190
2022 Q4	$34.4K	Hold	1,650	–	–	0.01%	200
2022 Q3	$30K	Hold	1,650	–	–	0.01%	201
2022 Q2	$33K	Hold	1,650	–	–	0.01%	208
2022 Q1	$35K	Hold	1,650	–	–	0.01%	176
2021 Q4	$33K	Hold	1,650	–	–	0.01%	184
2021 Q3	$31K	Buy	1,650 +800	+94%	+$15.5K	0.01%	170
2021 Q2	$16K	Hold	850	–	–	﹤0.01%	212
2021 Q1	$16K	Hold	850	–	–	﹤0.01%	213
2020 Q4	$15K	Hold	850	–	–	﹤0.01%	202
2020 Q3	$14K	Hold	850	–	–	﹤0.01%	193
2020 Q2	$14K	Hold	850	–	–	0.01%	189
2020 Q1	$12K	Hold	850	–	–	0.01%	197
2019 Q4	$17K	Hold	850	–	–	0.01%	190
2019 Q3	$16K	Hold	850	–	–	0.01%	195
2019 Q2	$16K	Hold	850	–	–	0.01%	186
2019 Q1	$16K	Hold	850	–	–	0.01%	194
2018 Q4	$14K	Hold	850	–	–	0.01%	200
2018 Q3	$15K	Hold	850	–	–	0.01%	205
2018 Q2	$14K	Buy	+850	New	+$14.5K	0.01%	241
2016 Q1	–	Sell	-25,950	Closed	-$373K	–	115
2015 Q4	$373K	Sell	25,950 -9,375	-27%	-$139K	0.23%	84
2015 Q3	$466K	Sell	35,325 -1,300	-4%	-$18.8K	0.3%	82
2015 Q2	$539K	Buy	36,625 +3,500	+11%	+$53.5K	0.26%	85
2015 Q1	$497K	Buy	33,125 +7,825	+31%	+$120K	0.24%	90
2014 Q4	$387K	Sell	25,300 -3,500	-12%	-$53.4K	0.2%	101
2014 Q3	$433K	Buy	28,800 +3,300	+13%	+$49.8K	0.2%	111
2014 Q2	$384K	Buy	25,500 +7,000	+38%	+$103K	0.18%	123
2014 Q1	$264K	Sell	18,500 -1,125	-6%	-$15.6K	0.12%	140
2013 Q4	$276K	Buy	+19,625	New	+$272K	0.13%	139