Keystone Wealth Services’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	-3,484	Closed	-$354K	–	205
2023 Q1	$354K	Sell	3,484 -1,272	-27%	-$129K	0.14%	136
2022 Q4	$496K	Sell	4,756 -8,105	-63%	-$845K	0.22%	104
2022 Q3	$1.17M	Buy	12,861 +3,476	+37%	+$317K	0.55%	40
2022 Q2	$943K	Buy	+9,385	New	+$943K	0.42%	52