Exchange Traded Concepts’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 Q3	–	Sell	-10,685	Closed	-$1.03M	–	1167
2021 Q2	$1.03M	Buy	10,685 +407	+4%	+$39.3K	0.03%	315
2021 Q1	$975K	Sell	10,278 -684	-6%	-$64.9K	0.04%	292
2020 Q4	$961K	Buy	+10,962	New	+$961K	0.04%	233