Macquarie Group
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Macquarie Group’s iShares Core High Dividend ETF HDV Stock Holding History

Macquarie Group’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,976
Closed -$330K – 1542
2013
Q3 		$330K Buy
4,976
+995
+25% +$66K ﹤0.01% 1324
2013
Q2 		$264K Buy
+3,981
New +$264K ﹤0.01% 1339