Keeley-Teton Advisors’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
2019 Q3	–	Sell	-14,800	Closed	-$1.4M	–	270
2019 Q2	$1.4M	Buy	+14,800	New	+$1.4M	0.14%	173