WealthTrust-Arizona’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 Q4	$342K	Hold	20,285	–	–	0.2%	45
2018 Q3	$367K	Hold	20,285	–	–	0.18%	46
2018 Q2	$345K	Sell	20,285 -2,390	-11%	-$40.6K	0.18%	44
2018 Q1	$383K	Buy	22,675 +320	+1%	+$5.65K	0.2%	40
2017 Q4	$403K	Sell	22,355 -1,125	-5%	-$19.7K	0.2%	40
2017 Q3	$404K	Sell	23,480 -3,505	-13%	-$59.1K	0.21%	40
2017 Q2	$449K	Sell	26,985 -585	-2%	-$9.82K	0.23%	38
2017 Q1	$462K	Buy	27,570 +605	+2%	+$10.1K	0.25%	37
2016 Q4	$444K	Hold	26,965	–	–	0.26%	39
2016 Q3	$438K	Hold	26,965	–	–	0.26%	40
2016 Q2	$443K	Buy	26,965 +18,320	+212%	+$292K	0.27%	40
2016 Q1	$135K	Buy	8,645 +345	+4%	+$5.13K	0.09%	76
2015 Q4	$122K	Buy	8,300 +3,120	+60%	+$46.1K	0.07%	86
2015 Q3	$72K	Hold	5,180	–	–	0.04%	108
2015 Q2	$76K	Hold	5,180	–	–	0.05%	119
2015 Q1	$78K	Buy	+5,180	New	+$79.3K	0.05%	114