BRR OpCo’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$899K	Buy	9,849 +422	+4%	+$38.5K	0.11%	106
2022 Q2	$947K	Sell	9,427 -171	-2%	-$17.2K	0.11%	99
2022 Q1	$1.03M	Buy	9,598 +171	+2%	+$18.3K	0.11%	99
2021 Q4	$952K	Hold	9,427	–	–	0.1%	100
2021 Q3	$889K	Hold	9,427	–	–	0.1%	104
2021 Q2	$910K	Hold	9,427	–	–	0.1%	108
2021 Q1	$895K	Hold	9,427	–	–	0.11%	99
2020 Q4	$826K	Sell	9,427 -83	-0.9%	-$7.27K	0.12%	90
2020 Q3	$765K	Hold	9,510	–	–	0.13%	92
2020 Q2	$772K	Hold	9,510	–	–	0.13%	88
2020 Q1	$680K	Hold	9,510	–	–	0.13%	88
2019 Q4	$933K	Buy	9,510 +1,510	+19%	+$148K	0.13%	83
2019 Q3	$753K	Hold	8,000	–	–	0.12%	84
2019 Q2	$756K	Buy	+8,000	New	+$756K	0.12%	81