NEAM

New England Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,000	Closed	-$10.6M	–	144
2022 Q3	$10.6M	Sell	116,000 -8,000	-6%	-$730K	0.18%	17
2022 Q2	$12.5M	Hold	124,000	–	–	0.21%	15
2022 Q1	$13.3M	Hold	124,000	–	–	0.21%	14
2021 Q4	$12.5M	Hold	124,000	–	–	0.19%	16
2021 Q3	$11.7M	Hold	124,000	–	–	0.2%	14
2021 Q2	$12M	Hold	124,000	–	–	0.22%	14
2021 Q1	$11.8M	Hold	124,000	–	–	0.23%	15
2020 Q4	$10.9M	Hold	124,000	–	–	0.22%	13
2020 Q3	$9.98M	Hold	124,000	–	–	0.24%	13
2020 Q2	$10.1M	Hold	124,000	–	–	0.25%	14
2020 Q1	$8.87M	Buy	124,000 +11,000	+10%	+$787K	0.21%	16
2019 Q4	$11.1M	Hold	113,000	–	–	0.18%	18
2019 Q3	$10.6M	Buy	113,000 +5,000	+5%	+$471K	0.2%	16
2019 Q2	$10.2M	Hold	108,000	–	–	0.2%	18
2019 Q1	$10.1M	Sell	108,000 -44,440	-29%	-$4.15M	0.19%	17
2018 Q4	$12.9M	Buy	152,440 +44,440	+41%	+$3.75M	0.27%	15
2018 Q3	$9.78M	Hold	108,000	–	–	0.17%	19
2018 Q2	$9.18M	Hold	108,000	–	–	0.17%	15
2018 Q1	$9.12M	Hold	108,000	–	–	0.17%	17
2017 Q4	$9.74M	Hold	108,000	–	–	0.2%	14
2017 Q3	$9.28M	Hold	108,000	–	–	0.21%	14
2017 Q2	$8.98M	Hold	108,000	–	–	0.29%	11
2017 Q1	$9.06M	Hold	108,000	–	–	0.15%	16
2016 Q4	$8.88M	Buy	108,000 +38,000	+54%	+$3.13M	0.25%	13
2016 Q3	$5.69M	Buy	70,000 +62,000	+775%	+$5.04M	0.21%	20
2016 Q2	$657K	Hold	8,000	–	–	0.02%	102
2016 Q1	$624K	Hold	8,000	–	–	0.02%	103
2015 Q4	$587K	Hold	8,000	–	–	0.01%	104
2015 Q3	$557K	Hold	8,000	–	–	0.01%	103
2015 Q2	$589K	Sell	8,000 -4,920	-38%	-$362K	0.01%	102
2015 Q1	$969K	Buy	12,920 +4,920	+62%	+$369K	0.02%	102
2014 Q4	$612K	Buy	+8,000	New	+$612K	0.02%	103