TD Asset 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
2020 Q1	–	Sell	-26,995	Closed	-$330K	–	1396
2019 Q4	$330K	Buy	26,995 +545	+2%	+$10.4K	﹤0.01%	1302
2019 Q3	$323K	Buy	26,450 +505	+2%	+$9.49K	﹤0.01%	1241
2019 Q2	$317K	Sell	25,945 -620	-2%	-$11.6K	﹤0.01%	1242
2019 Q1	$325K	Buy	26,565 +570	+2%	+$10.2K	﹤0.01%	1250
2018 Q4	$318K	Sell	25,995 -8,605	-25%	-$153K	﹤0.01%	1295
2018 Q3	$423K	Sell	34,600 -3,320	-9%	-$58.9K	﹤0.01%	1329
2018 Q2	$463K	Sell	37,920 -1,115	-3%	-$19K	﹤0.01%	1277
2018 Q1	$477K	Buy	39,035 +18,980	+95%	+$335K	﹤0.01%	1212
2017 Q4	$245K	Buy	+20,055	New	+$351K	﹤0.01%	1279
2017 Q3	–	Sell	-23,500	Closed	-$287K	–	1316
2017 Q2	$287K	Hold	23,500	–	–	﹤0.01%	1271
2017 Q1	$287K	Sell	23,500 -3,700	-14%	-$61.7K	﹤0.01%	1329
2016 Q4	$332K	Buy	27,200 +2,350	+9%	+$37.8K	﹤0.01%	1279
2016 Q3	$304K	Hold	24,850	–	–	﹤0.01%	1298
2016 Q2	$304K	Hold	24,850	–	–	﹤0.01%	1250
2016 Q1	$304K	Buy	+24,850	New	+$369K	﹤0.01%	1226