TSW

Thompson Siegel & Walmsley’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-250	Closed	-$24K	–	825
2019 Q3	$24K	Hold	250	–	–	﹤0.01%	559
2019 Q2	$24K	Hold	250	–	–	﹤0.01%	565
2019 Q1	$23K	Hold	250	–	–	﹤0.01%	545
2018 Q4	$21K	Hold	250	–	–	﹤0.01%	567
2018 Q3	$23K	Hold	250	–	–	﹤0.01%	593
2018 Q2	$21K	Hold	250	–	–	﹤0.01%	625
2018 Q1	$21K	Hold	250	–	–	﹤0.01%	615
2017 Q4	$23K	Hold	250	–	–	﹤0.01%	636
2017 Q3	$21K	Hold	250	–	–	﹤0.01%	641
2017 Q2	$21K	Buy	+250	New	+$21K	﹤0.01%	646
2016 Q3	–	Sell	-425	Closed	-$35K	–	748
2016 Q2	$35K	Hold	425	–	–	﹤0.01%	501
2016 Q1	$33K	Hold	425	–	–	﹤0.01%	481
2015 Q4	$31K	Hold	425	–	–	﹤0.01%	498
2015 Q3	$30K	Hold	425	–	–	﹤0.01%	505
2015 Q2	$31K	Hold	425	–	–	﹤0.01%	509
2015 Q1	$32K	Hold	425	–	–	﹤0.01%	515
2014 Q4	$33K	Hold	425	–	–	﹤0.01%	507
2014 Q3	$32K	Hold	425	–	–	﹤0.01%	503
2014 Q2	$32K	Hold	425	–	–	﹤0.01%	494
2014 Q1	$30K	Hold	425	–	–	﹤0.01%	502
2013 Q4	$30K	Hold	425	–	–	﹤0.01%	493
2013 Q3	$28K	Hold	425	–	–	﹤0.01%	501
2013 Q2	$28K	Buy	+425	New	+$28K	﹤0.01%	501