Day & Ennis’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
2023 Q1	–	Sell	-6,971	Closed	-$727K	–	125
2022 Q4	$727K	Sell	6,971 -16,794	-71%	-$1.75M	0.28%	66
2022 Q3	$2.17M	Buy	23,765 +2,886	+14%	+$264K	0.9%	34
2022 Q2	$2.1M	Buy	+20,879	New	+$2.1M	0.79%	39