MDE Group’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	-608,176	Closed	-$42.7M	–	75
2013 Q4	$42.7M	Buy	608,176 +15,745	+3%	+$1.11M	7.22%	3
2013 Q3	$39.3M	Buy	592,431 +17,892	+3%	+$1.19M	6.28%	3
2013 Q2	$38.1M	Buy	+574,539	New	+$38.1M	6.13%	3