SVA Wealth Management’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 Q2	–	Sell	-17,930	Closed	-$335K	–	210
2019 Q1	$335K	Hold	17,930	–	–	0.03%	175
2018 Q4	$303K	Sell	17,930 -2,960	-14%	-$52.6K	0.03%	177
2018 Q3	$378K	Hold	20,890	–	–	0.04%	169
2018 Q2	$355K	Sell	20,890 -13,015	-38%	-$221K	0.04%	172
2018 Q1	$583K	Buy	33,905 +7,250	+27%	+$128K	0.07%	134
2017 Q4	$481K	Sell	26,655 -7,250	-21%	-$127K	0.06%	149
2017 Q3	$583K	Sell	33,905 -730	-2%	-$12.3K	0.07%	134
2017 Q2	$576K	Buy	34,635 +2,405	+7%	+$40.4K	0.07%	133
2017 Q1	$541K	Sell	32,230 -8,295	-20%	-$138K	0.07%	131
2016 Q4	$667K	Sell	40,525 -5,220	-11%	-$84K	0.1%	127
2016 Q3	$744K	Hold	45,745	–	–	0.12%	119
2016 Q2	$752K	Sell	45,745 -6,545	-13%	-$104K	0.12%	120
2016 Q1	$816K	Sell	52,290 -28,740	-35%	-$427K	0.14%	116
2015 Q4	$1.19M	Sell	81,030 -8,095	-9%	-$120K	0.21%	103
2015 Q3	$1.24M	Buy	89,125 +7,565	+9%	+$110K	0.23%	103
2015 Q2	$1.2M	Buy	81,560 +5,520	+7%	+$84.4K	0.22%	107
2015 Q1	$1.14M	Buy	76,040 +2,845	+4%	+$43.5K	0.21%	111
2014 Q4	$1.12M	Buy	73,195 +24,415	+50%	+$372K	0.41%	61
2014 Q3	$734K	Buy	48,780 +5,565	+13%	+$83.9K	0.31%	75
2014 Q2	$652K	Buy	43,215 +10,090	+30%	+$148K	0.28%	80
2014 Q1	$473K	Buy	+33,125	New	+$459K	0.22%	97