Sterne Agee Group’s iShares Core High Dividend ETF HDV Stock Holding History

Sterne Agee Group’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$800K	Sell
2014 Q3	$1.05M	Buy
2014 Q2	$1.01M	Buy
2014 Q1	$888K	Buy
2013 Q4	$736K	Buy
2013 Q3	$532K	Buy