North American Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$5.16M	Buy	271,865 +8,180	+3%	+$149K	0.7%	42
2020 Q4	$4.62M	Sell	263,685 -6,655	-2%	-$113K	0.65%	42
2020 Q3	$4.35M	Sell	270,340 -57,435	-18%	-$956K	0.68%	43
2020 Q2	$5.32M	Sell	327,775 -66,840	-17%	-$1.08M	0.86%	39
2020 Q1	$5.65M	Buy	394,615 +96,295	+32%	+$1.7M	1.02%	35
2019 Q4	$5.85M	Buy	298,320 +7,680	+3%	+$147K	0.86%	39
2019 Q3	$5.47M	Sell	290,640 -57,535	-17%	-$1.08M	0.86%	39
2019 Q2	$6.58M	Buy	348,175 +71,825	+26%	+$1.35M	1.05%	34
2019 Q1	$5.16M	Buy	276,350 +11,050	+4%	+$198K	0.86%	37
2018 Q4	$4.48M	Sell	265,300 -8,120	-3%	-$144K	0.83%	37
2018 Q3	$4.95M	Sell	273,420 -27,420	-9%	-$486K	0.81%	37
2018 Q2	$5.11M	Sell	300,840 -118,470	-28%	-$2.01M	0.83%	37
2018 Q1	$7.08M	Buy	+419,310	New	+$7.4M	1.14%	32