Legacy Wealth Management (Tennessee)’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 Q1	–	Sell	-482,505	Closed	-$33.9M	–	6
2013 Q4	$33.9M	Sell	482,505 -320	-0.1%	-$22.5K	17.23%	2
2013 Q3	$32M	Sell	482,825 -6,008	-1%	-$398K	18.16%	2
2013 Q2	$32.4M	Buy	+488,833	New	+$32.4M	19.23%	2