Hobart Private 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
2023 Q1	–	Sell	-23,751	Closed	-$2.48M	–	43
2022 Q4	$2.48M	Sell	23,751 -99	-0.4%	-$10.3K	1.68%	13
2022 Q3	$2.18M	Sell	23,850 -21,698	-48%	-$1.98M	1.56%	15
2022 Q2	$4.57M	Buy	+45,548	New	+$4.57M	2.14%	15