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Shamrock Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$10.1M Sell
107,050
-7,415
-6% -$698K 7.85% 2
2019
Q2
$10.8M Hold
114,465
7.65% 2
2019
Q1
$10.7M Buy
+114,465
New +$10.7M 8.45% 3