Oppenheimer Asset Management’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
2017 Q3	–	Sell	-627	Closed	-$52K	–	1693
2017 Q2	$52K	Sell	627 -31	-5%	-$2.57K	﹤0.01%	1337
2017 Q1	$55K	Buy	+658	New	+$55K	﹤0.01%	1325