Fulton Breakefield Broenniman’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
2022 Q3	–	Sell	-2,868	Closed	-$288K	–	162
2022 Q2	$288K	Hold	2,868	–	–	0.02%	144
2022 Q1	$307K	Hold	2,868	–	–	0.03%	138
2021 Q4	$290K	Hold	2,868	–	–	0.02%	168
2021 Q3	$270K	Buy	+2,868	New	+$270K	0.02%	157