USA Financial Formulas’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,979	Closed	-$3.25M	–	292
2016 Q3	$3.25M	Buy	+39,979	New	+$3.25M	0.83%	27