KMS Financial Services’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 Q3	$1.97M	Buy	26,209 +13,350	+104%	+$1M	0.28%	89
2014 Q2	$969K	Buy	12,859 +3,747	+41%	+$282K	0.14%	159
2014 Q1	$651K	Buy	9,112 +2,024	+29%	+$145K	0.1%	215
2013 Q4	$498K	Buy	+7,088	New	+$498K	0.08%	263