Regal Wealth Group’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
2021 Q2	–	Sell	-98	Closed	-$9K	–	136
2021 Q1	$9K	Buy	98 +1	+1%	+$92	0.01%	183
2020 Q4	$9K	Buy	97 +1	+1%	+$93	0.01%	162
2020 Q3	$8K	Buy	96 +1	+1%	+$83	0.01%	154
2020 Q2	$8K	Buy	95 +1	+1%	+$84	0.01%	148
2020 Q1	$7K	Buy	94 +1	+1%	+$74	0.01%	139
2019 Q4	$9K	Buy	93 +1	+1%	+$97	0.01%	157
2019 Q3	$9K	Buy	92 +1	+1%	+$98	0.01%	130
2019 Q2	$9K	Hold	91	–	–	0.01%	126
2019 Q1	$8K	Buy	91 +1	+1%	+$88	0.01%	124
2018 Q4	$8K	Buy	90 +1	+1%	+$89	0.01%	120
2018 Q3	$8K	Hold	89	–	–	0.01%	124
2018 Q2	$8K	Hold	89	–	–	0.01%	131
2018 Q1	$8K	Hold	89	–	–	0.01%	134
2017 Q4	$8K	Hold	89	–	–	0.01%	135
2017 Q3	$8K	Hold	89	–	–	0.01%	123
2017 Q2	$7K	Hold	89	–	–	0.01%	127
2017 Q1	$7K	Hold	89	–	–	0.01%	124
2016 Q4	$7K	Hold	89	–	–	0.01%	126
2016 Q3	$7K	Hold	89	–	–	0.01%	128
2016 Q2	$7K	Hold	89	–	–	0.01%	128
2016 Q1	$7K	Hold	89	–	–	0.01%	127
2015 Q4	$7K	Buy	+89	New	+$7K	0.01%	127