Covington Capital Management’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
2021 Q4	–	Sell	-80	Closed	-$8K	–	1027
2021 Q3	$8K	Buy	+80	New	+$8K	﹤0.01%	836