Eaton Financial Holdings’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 Q2	–	Sell	-35,650	Closed	-$3.62M	–	55
2023 Q1	$3.62M	Sell	35,650 -80	-0.2%	-$8.13K	2.83%	8
2022 Q4	$3.72M	Buy	+35,730	New	+$3.72M	3.18%	5