New Century Financial Group’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	-7,755	Closed	-$912K	–	306
2024 Q3	$912K	Buy	+7,755	New	+$912K	0.33%	83