PagnatoKarp Partners’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
2020 Q1	–	Sell	-20,595	Closed	-$404K	–	173
2019 Q4	$404K	Sell	20,595 -12,735	-38%	-$243K	0.07%	131
2019 Q3	$628K	Buy	33,330 +120	+0.4%	+$2.25K	0.12%	86
2019 Q2	$628K	Sell	33,210 -5,345	-14%	-$100K	0.13%	81
2019 Q1	$719K	Sell	38,555 -30,705	-44%	-$551K	0.16%	71
2018 Q4	$1.17M	Sell	69,260 -5,445	-7%	-$96.8K	0.25%	51
2018 Q3	$1.36M	Buy	74,705 +375	+0.5%	+$6.65K	0.4%	41
2018 Q2	$1.27M	Buy	74,330 +5	+0%	+$85	0.4%	39
2018 Q1	$1.26M	Sell	74,325 -9,280	-11%	-$164K	0.53%	35
2017 Q4	$1.51M	Buy	83,605 +420	+0.5%	+$7.35K	0.47%	36
2017 Q3	$1.43M	Sell	83,185 -13,135	-14%	-$221K	0.46%	35
2017 Q2	$1.6M	Buy	96,320 +75	+0.1%	+$1.26K	0.49%	29
2017 Q1	$1.61M	Sell	96,245 -17,235	-15%	-$287K	0.47%	29
2016 Q4	$1.87M	Buy	+113,480	New	+$1.83M	0.56%	29