Diversified Trust’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 Q4	–	Sell	-8,188	Closed	-$810K	–	903
2023 Q3	$810K	Sell	8,188 -4,408	-35%	-$436K	0.03%	319
2023 Q2	$1.27M	Sell	12,596 -2,188	-15%	-$221K	0.05%	220
2023 Q1	$1.5M	Buy	14,784 +2,205	+18%	+$224K	0.06%	187
2022 Q4	$1.31M	Buy	+12,579	New	+$1.31M	0.05%	187