Stratford Consulting’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$21.6M	Sell	302,378 -75,595	-20%	-$5.41M	9.88%	3
2019 Q4	$37.1M	Sell	377,973 -5,187	-1%	-$509K	12.1%	2
2019 Q3	$36.1M	Sell	383,160 -6,218	-2%	-$585K	12.35%	2
2019 Q2	$36.8M	Buy	389,378 +2,503	+0.6%	+$237K	12.99%	2
2019 Q1	$36.1M	Buy	386,875 +6,829	+2%	+$637K	12.9%	2
2018 Q4	$32.1M	Sell	380,046 -5,873	-2%	-$496K	12.91%	2
2018 Q3	$34.9M	Buy	385,919 +4,579	+1%	+$415K	12.44%	2
2018 Q2	$32.4M	Buy	381,340 +4,035	+1%	+$343K	12.08%	3
2018 Q1	$31.9M	Sell	377,305 -10,285	-3%	-$869K	12.14%	2
2017 Q4	$34.9M	Sell	387,590 -3,098	-0.8%	-$279K	12.54%	2
2017 Q3	$33.6M	Buy	390,688 +2,677	+0.7%	+$230K	12.5%	2
2017 Q2	$32.3M	Buy	388,011 +14,302	+4%	+$1.19M	13.69%	2
2017 Q1	$31.3M	Buy	373,709 +6,609	+2%	+$554K	12.52%	2
2016 Q4	$30.2M	Buy	367,100 +2,863	+0.8%	+$235K	13.07%	2
2016 Q3	$29.6M	Sell	364,237 -2,134	-0.6%	-$173K	13.15%	2
2016 Q2	$30.1M	Buy	366,371 +2,440	+0.7%	+$200K	13.53%	2
2016 Q1	$28.4M	Buy	363,931 +442	+0.1%	+$34.5K	13.32%	2
2015 Q4	$26.7M	Sell	363,489 -460	-0.1%	-$33.8K	13.79%	2
2015 Q3	$25.3M	Buy	363,949 +1,726	+0.5%	+$120K	13.58%	2
2015 Q2	$26.6M	Buy	362,223 +4,438	+1%	+$327K	13.33%	2
2015 Q1	$26.8M	Buy	357,785 +846	+0.2%	+$63.4K	13.21%	2
2014 Q4	$27.3M	Buy	356,939 +830	+0.2%	+$63.5K	14%	2
2014 Q3	$26.8M	Sell	356,109 -26,391	-7%	-$1.99M	14.36%	2
2014 Q2	$28.8M	Sell	382,500 -5,688	-1%	-$429K	14.92%	2
2014 Q1	$27.7M	Sell	388,188 -55,055	-12%	-$3.93M	15.08%	2
2013 Q4	$31.1M	Buy	443,243 +21,534	+5%	+$1.51M	17.74%	1
2013 Q3	$28M	Buy	421,709 +17,817	+4%	+$1.18M	17.02%	1
2013 Q2	$27M	Buy	+403,892	New	+$27M	16.61%	1