Waldron Private Wealth’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
2018 Q4	–	Sell	-40,060	Closed	-$3.63M	–	221
2018 Q3	$3.63M	Buy	40,060 +28,285	+240%	+$2.56M	0.71%	19
2018 Q2	$1M	Buy	+11,775	New	+$1M	0.22%	46