FMLI

Fukoku Mutual Life Insurance’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-316,000	Closed	-$32.1M	–	274
2023 Q1	$32.1M	Hold	316,000	–	–	2.91%	8
2022 Q4	$32.9M	Hold	316,000	–	–	2.78%	9
2022 Q3	$28.8M	Hold	316,000	–	–	2.71%	10
2022 Q2	$31.7M	Hold	316,000	–	–	2.69%	11
2022 Q1	$33.8M	Hold	316,000	–	–	2.56%	11
2021 Q4	$31.9M	Hold	316,000	–	–	2.36%	12
2021 Q3	$29.8M	Hold	316,000	–	–	2.33%	11
2021 Q2	$30.5M	Hold	316,000	–	–	2.44%	11
2021 Q1	$30M	Hold	316,000	–	–	2.89%	9
2020 Q4	$27.7M	Hold	316,000	–	–	2.86%	8
2020 Q3	$25.4M	Hold	316,000	–	–	2.69%	9
2020 Q2	$25.6M	Buy	316,000 +94,000	+42%	+$7.63M	2.9%	8
2020 Q1	$15.9M	Hold	222,000	–	–	2.3%	13
2019 Q4	$21.8M	Hold	222,000	–	–	2.38%	10
2019 Q3	$20.9M	Hold	222,000	–	–	2.42%	9
2019 Q2	$21M	Hold	222,000	–	–	2.56%	9
2019 Q1	$20.7M	Hold	222,000	–	–	2.66%	9
2018 Q4	$18.7M	Hold	222,000	–	–	2.6%	8
2018 Q3	$20.1M	Hold	222,000	–	–	2.58%	7
2018 Q2	$18.9M	Hold	222,000	–	–	2.68%	7
2018 Q1	$18.8M	Hold	222,000	–	–	2.88%	5
2017 Q4	$20M	Hold	222,000	–	–	3.02%	5
2017 Q3	$19.1M	Hold	222,000	–	–	2.82%	6
2017 Q2	$18.5M	Buy	222,000 +107,000	+93%	+$8.89M	2.72%	7
2017 Q1	$9.64M	Hold	115,000	–	–	1.59%	23
2016 Q4	$9.46M	Sell	115,000 -36,500	-24%	-$3M	1.59%	22
2016 Q3	$12.3M	Buy	151,500 +36,500	+32%	+$2.97M	2.22%	13
2016 Q2	$9.45M	Hold	115,000	–	–	1.85%	17
2016 Q1	$8.97M	Buy	115,000 +57,500	+100%	+$4.49M	1.95%	16
2015 Q4	$4.22M	Buy	+57,500	New	+$4.22M	0.72%	43