Capital One Financial’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
2020 Q4	–	Sell	-50,049	Closed	-$4.03M	–	217
2020 Q3	$4.03M	Sell	50,049 -21,543	-30%	-$1.73M	0.51%	30
2020 Q2	$5.81M	Sell	71,592 -19,112	-21%	-$1.55M	0.79%	26
2020 Q1	$6.49M	Buy	+90,704	New	+$6.49M	1.05%	24