Gotham Asset Management’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 Q4	–	Sell	-9,786	Closed	-$968K	–	1376
2023 Q3	$968K	Buy	9,786 +360	+4%	+$35.6K	0.02%	791
2023 Q2	$950K	Buy	+9,426	New	+$950K	0.02%	788