SG Americas Securities’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
2018 Q4	–	Sell	-151,620	Closed	-$2.75M	–	3156
2018 Q3	$2.75M	Buy	151,620 +50,990	+51%	+$904K	0.02%	923
2018 Q2	$1.71M	Sell	100,630 -114,525	-53%	-$1.95M	0.02%	1024
2018 Q1	$3.63M	Buy	215,155 +44,265	+26%	+$781K	0.03%	559
2017 Q4	$3.08M	Buy	170,890 +134,115	+365%	+$2.35M	0.03%	629
2017 Q3	$632K	Buy	+36,775	New	+$620K	0.01%	1630
2017 Q2	–	Sell	-96,090	Closed	-$1.61M	–	3330
2017 Q1	$1.61M	Sell	96,090 -78,000	-45%	-$1.3M	0.02%	1035
2016 Q4	$2.86M	Buy	174,090 +124,225	+249%	+$2M	0.03%	727
2016 Q3	$811K	Sell	49,865 -65,225	-57%	-$1.07M	0.01%	1337
2016 Q2	$1.89M	Buy	+115,090	New	+$1.83M	0.01%	875
2015 Q2	–	Sell	-47,500	Closed	-$712K	–	2698
2015 Q1	$712K	Buy	+47,500	New	+$727K	﹤0.01%	1289
2014 Q4	–	Sell	-193,730	Closed	-$2.92M	–	3232
2014 Q3	$2.92M	Buy	+193,730	New	+$2.92M	0.02%	718
2014 Q2	–	Sell	-93,750	Closed	-$1.34M	–	2596
2014 Q1	$1.34M	Sell	93,750 -1,117,000	-92%	-$15.5M	0.01%	1028
2013 Q4	$17M	Buy	1,210,750 +100	+0%	+$1.39K	0.07%	277
2013 Q3	$16M	Buy	1,210,650 +990,065	+449%	+$13.4M	0.07%	273
2013 Q2	$2.93M	Buy	+220,585	New	+$2.98M	0.01%	721