Regal Wealth Group’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 Q2	–	Sell	-490	Closed	-$9K	–	136
2021 Q1	$9K	Buy	490 +5	+1%	+$91	0.01%	183
2020 Q4	$9K	Buy	485 +5	+1%	+$85	0.01%	162
2020 Q3	$8K	Buy	480 +5	+1%	+$83	0.01%	154
2020 Q2	$8K	Buy	475 +5	+1%	+$81	0.01%	148
2020 Q1	$7K	Buy	470 +5	+1%	+$88	0.01%	139
2019 Q4	$9K	Buy	465 +5	+1%	+$95	0.01%	157
2019 Q3	$9K	Buy	460 +5	+1%	+$94	0.01%	130
2019 Q2	$9K	Hold	455	–	–	0.01%	126
2019 Q1	$8K	Buy	455 +5	+1%	+$90	0.01%	124
2018 Q4	$8K	Buy	450 +5	+1%	+$89	0.01%	120
2018 Q3	$8K	Hold	445	–	–	0.01%	124
2018 Q2	$8K	Hold	445	–	–	0.01%	131
2018 Q1	$8K	Hold	445	–	–	0.01%	134
2017 Q4	$8K	Hold	445	–	–	0.01%	135
2017 Q3	$8K	Hold	445	–	–	0.01%	123
2017 Q2	$7K	Hold	445	–	–	0.01%	127
2017 Q1	$7K	Hold	445	–	–	0.01%	124
2016 Q4	$7K	Hold	445	–	–	0.01%	126
2016 Q3	$7K	Hold	445	–	–	0.01%	128
2016 Q2	$7K	Hold	445	–	–	0.01%	128
2016 Q1	$7K	Hold	445	–	–	0.01%	126
2015 Q4	$7K	Buy	+445	New	+$6.58K	0.01%	127