McElhenny Sheffield Capital 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 Q1	–	Sell	-157,941	Closed	-$16.1M	–	96
2023 Q4	$16.1M	Buy	+157,941	New	+$16.1M	6.55%	6