Schroder Investment Management 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
2022 Q3	–	Sell	-15,725	Closed	-$317K	–	1301
2022 Q2	$317K	Buy	+15,725	New	+$332K	﹤0.01%	1223
2016 Q4	–	Sell	-7,950	Closed	-$129K	–	1158
2016 Q3	$129K	Hold	7,950	–	–	﹤0.01%	1055
2016 Q2	$131K	Sell	7,950 -3,450	-30%	-$54.9K	﹤0.01%	1056
2016 Q1	$178K	Hold	11,400	–	–	﹤0.01%	1030
2015 Q4	$167K	Hold	11,400	–	–	﹤0.01%	1046
2015 Q3	$159K	Hold	11,400	–	–	﹤0.01%	1039
2015 Q2	$168K	Hold	11,400	–	–	﹤0.01%	1052
2015 Q1	$170K	Hold	11,400	–	–	﹤0.01%	1078
2014 Q4	$175K	Hold	11,400	–	–	﹤0.01%	1132
2014 Q3	$172K	Hold	11,400	–	–	﹤0.01%	1179
2014 Q2	$172K	Hold	11,400	–	–	﹤0.01%	1144
2014 Q1	$163K	Hold	11,400	–	–	﹤0.01%	1190
2013 Q4	$160K	Hold	11,400	–	–	﹤0.01%	1243
2013 Q3	$151K	Buy	+11,400	New	+$154K	﹤0.01%	1237