FLC Capital Advisors’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 Q3	–	Sell	-2,163	Closed	-$218K	–	147
2023 Q2	$218K	Sell	2,163 -1,023	-32%	-$103K	0.06%	141
2023 Q1	$324K	Sell	3,186 -555	-15%	-$56.4K	0.1%	118
2022 Q4	$390K	Sell	3,741 -1,761	-32%	-$184K	0.12%	108
2022 Q3	$502K	Buy	+5,502	New	+$502K	0.17%	94