SII Investments’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 Q1	–	Sell	-48,965	Closed	-$882K	–	128
2017 Q4	$882K	Sell	48,965 -1,570	-3%	-$27.5K	0.09%	164
2017 Q3	$869K	Buy	50,535 +4,130	+9%	+$69.6K	0.05%	239
2017 Q2	$771K	Buy	46,405 +24,910	+116%	+$418K	0.05%	251
2017 Q1	$360K	Buy	21,495 +4,975	+30%	+$82.9K	0.02%	420
2016 Q4	$272K	Sell	16,520 -855	-5%	-$13.8K	0.02%	474
2016 Q3	$282K	Buy	17,375 +945	+6%	+$15.6K	0.02%	440
2016 Q2	$271K	Buy	16,430 +685	+4%	+$10.9K	0.02%	462
2016 Q1	$246K	Buy	+15,745	New	+$234K	0.02%	482
2015 Q4	–	Sell	-19,865	Closed	-$276K	–	489
2015 Q3	$276K	Buy	19,865 +1,755	+10%	+$25.4K	0.03%	422
2015 Q2	$266K	Buy	18,110 +1,505	+9%	+$23K	0.03%	420
2015 Q1	$248K	Buy	16,605 +2,695	+19%	+$41.2K	0.03%	450
2014 Q4	$213K	Sell	13,910 -4,210	-23%	-$64.2K	0.03%	453
2014 Q3	$273K	Buy	18,120 +395	+2%	+$5.96K	0.04%	378
2014 Q2	$267K	Sell	17,725 -590	-3%	-$8.68K	0.04%	374
2014 Q1	$245K	Buy	18,315 +5	+0%	+$69	0.05%	347
2013 Q4	$257K	Sell	18,310 -1,765	-9%	-$24.4K	0.05%	346
2013 Q3	$266K	Buy	+20,075	New	+$271K	0.06%	259