Opus Investment 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
2019 Q3	–	Sell	-137,790	Closed	-$1.02M	–	105
2019 Q2	$1.02M	Buy	+137,790	New	+$2.58M	0.19%	86
2018 Q4	–	Sell	-971,000	Closed	-$17.6M	–	88
2018 Q3	$17.6M	Hold	971,000	–	–	3.06%	5
2018 Q2	$16.5M	Hold	971,000	–	–	2.99%	5
2018 Q1	$16.4M	Hold	971,000	–	–	3.01%	5
2017 Q4	$17.5M	Hold	971,000	–	–	3.12%	5
2017 Q3	$16.7M	Hold	971,000	–	–	3.03%	5
2017 Q2	$16.1M	Hold	971,000	–	–	2.74%	5
2017 Q1	$16.3M	Hold	971,000	–	–	2.78%	5
2016 Q4	$16M	Sell	971,000 -453,750	-32%	-$7.31M	2.81%	5
2016 Q3	$23.2M	Buy	1,424,750 +278,250	+24%	+$4.58M	3.94%	4
2016 Q2	$18.8M	Buy	+1,146,500	New	+$18.3M	3.32%	3