Fortune 45 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 Q2	–	Sell	-79,730	Closed	-$8.11M	–	34
2023 Q1	$8.11M	Buy	79,730 +4,489	+6%	+$456K	8.16%	4
2022 Q4	$7.84M	Buy	75,241 +911	+1%	+$95K	8.63%	4
2022 Q3	$6.79M	Buy	+74,330	New	+$6.79M	7.87%	4