EQ LLC’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	-28,627	Closed	-$2.98M	–	48
2022 Q4	$2.98M	Buy	28,627 +868	+3%	+$90.5K	2.39%	13
2022 Q3	$2.53M	Sell	27,759 -2,867	-9%	-$262K	2.19%	15
2022 Q2	$3.08M	Buy	+30,626	New	+$3.08M	2.42%	9