KeyBank National Association’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 Q2	–	Sell	-2,383	Closed	-$242K	–	1072
2023 Q1	$242K	Hold	2,383	–	–	﹤0.01%	958
2022 Q4	$248K	Buy	+2,383	New	+$248K	﹤0.01%	936
2022 Q2	–	Sell	-1,962	Closed	-$210K	–	1086
2022 Q1	$210K	Buy	+1,962	New	+$210K	﹤0.01%	1021