Suntrust Banks’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
2019 Q3	$4.64M	Sell	246,525 -2,455	-1%	-$46.1K	0.02%	362
2019 Q2	$4.71M	Sell	248,980 -5,230	-2%	-$98.1K	0.02%	363
2019 Q1	$4.74M	Sell	254,210 -25,260	-9%	-$454K	0.03%	346
2018 Q4	$4.72M	Buy	279,470 +820	+0.3%	+$14.6K	0.03%	320
2018 Q3	$5.04M	Sell	278,650 -12,350	-4%	-$219K	0.03%	321
2018 Q2	$4.95M	Sell	291,000 -44,640	-13%	-$759K	0.03%	323
2018 Q1	$5.67M	Buy	335,640 +20,130	+6%	+$355K	0.03%	292
2017 Q4	$5.69M	Sell	315,510 -37,565	-11%	-$657K	0.03%	274
2017 Q3	$6.07M	Sell	353,075 -35,185	-9%	-$593K	0.04%	268
2017 Q2	$6.46M	Buy	388,260 +34,545	+10%	+$580K	0.04%	255
2017 Q1	$5.93M	Buy	353,715 +63,410	+22%	+$1.06M	0.04%	257
2016 Q4	$4.78M	Buy	290,305 +33,975	+13%	+$547K	0.03%	300
2016 Q3	$4.17M	Buy	256,330 +131,965	+106%	+$2.17M	0.03%	324
2016 Q2	$2.04M	Buy	124,365 +50,025	+67%	+$797K	0.01%	508
2016 Q1	$1.16M	Buy	74,340 +35,555	+92%	+$528K	0.01%	650
2015 Q4	$569K	Buy	+38,785	New	+$574K	﹤0.01%	888