Kensington 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
2024 Q4	–	Sell	-12,500	Closed	-$1.47M	–	27
2024 Q3	$1.47M	Buy	12,500 +3,200	+34%	+$377K	0.08%	27
2024 Q2	$1.01M	Buy	+9,300	New	+$1.01M	0.11%	20
2023 Q4	–	Sell	-400,298	Closed	-$39.6M	–	24
2023 Q3	$39.6M	Buy	+400,298	New	+$39.6M	4.12%	6