55I LLC’s iShares Core High Dividend ETF HDV Stock Holding History

55I LLC’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$32.9M	Sell
2022 Q2	$59.7M	Buy
2022 Q1	$3.4M	Sell
2021 Q4	$3.81M	Sell
2021 Q3	$3.94M	Buy
2021 Q2	$225K	Buy
2020 Q4	–	Sell
2020 Q3	$1.4M	Buy