Vantage Investment Advisors’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
2018 Q3	$1.5M	Sell	83,100 -12,600	-13%	-$223K	0.32%	59
2018 Q2	$1.63M	Buy	95,700 +1,920	+2%	+$32.6K	0.4%	54
2018 Q1	$1.58M	Buy	93,780 +940	+1%	+$16.6K	0.4%	54
2017 Q4	$1.67M	Sell	92,840 -9,675	-9%	-$169K	0.39%	52
2017 Q3	$1.76M	Buy	102,515 +155	+0.2%	+$2.61K	0.45%	49
2017 Q2	$1.7M	Buy	102,360 +25,240	+33%	+$424K	0.49%	51
2017 Q1	$1.29M	Buy	77,120 +3,235	+4%	+$53.9K	0.42%	50
2016 Q4	$1.22M	Buy	73,885 +1,850	+3%	+$29.8K	0.49%	47
2016 Q3	$1.17M	Sell	72,035 -17,030	-19%	-$280K	0.52%	44
2016 Q2	$1.46M	Buy	89,065 +3,790	+4%	+$60.3K	0.62%	43
2016 Q1	$1.33M	Buy	85,275 +10	+0%	+$149	0.59%	42
2015 Q4	$1.25M	Buy	85,265 +6,250	+8%	+$92.4K	0.63%	42
2015 Q3	$1.1M	Sell	79,015 -4,110	-5%	-$59.6K	0.62%	40
2015 Q2	$1.22M	Sell	83,125 -78,850	-49%	-$1.21M	0.67%	37
2015 Q1	$2.43M	Buy	161,975 +80,375	+98%	+$1.23M	0.69%	41
2014 Q4	$1.25M	Buy	81,600 +7,950	+11%	+$121K	0.71%	37
2014 Q3	$1.11M	Hold	73,650	–	–	0.67%	42
2014 Q2	$1.11M	Buy	73,650 +75	+0.1%	+$1.1K	0.68%	42
2014 Q1	$1.05M	Buy	73,575 +400	+0.5%	+$5.54K	0.69%	42
2013 Q4	$1.03M	Buy	+73,175	New	+$1.01M	0.7%	41