Smith Hayes Advisers’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
2016
Q1
$1.02M Sell
2015
Q4
$1.01M Sell
2015
Q3
$963K Sell
2015
Q2
$1.06M Buy
2015
Q1
$906K Buy
2014
Q4
$606K Sell
2014
Q3
$605K Buy
2014
Q2
$606K Buy
2014
Q1
$501K Hold
2013
Q4
$493K Buy
2013
Q3
$397K Sell
2013
Q2
$413K Buy