Fayez Sarofim & Co’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
2024 Q1	–	Sell	-41,000	Closed	-$4.23M	–	290
2023 Q4	$4.23M	Hold	41,000	–	–	0.01%	118
2023 Q3	$4.05M	Sell	41,000 -45,000	-52%	-$4.45M	0.01%	118
2023 Q2	$8.67M	Buy	+86,000	New	+$8.67M	0.03%	91