Global Financial Private Client’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	-95	Closed	-$9.6K	–	690
2023 Q2	$9.6K	Sell	95 -320	-77%	-$32.4K	﹤0.01%	442
2023 Q1	$42.7K	Hold	415	–	–	0.02%	294
2022 Q4	$43.3K	Sell	415 -1,691	-80%	-$176K	0.02%	287
2022 Q3	$198K	Buy	+2,106	New	+$198K	0.11%	144