Full Sail Capital’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
2020 Q2	–	Sell	-3,732	Closed	-$305K	–	153
2020 Q1	$305K	Buy	+3,732	New	+$305K	0.05%	119