One Advisory Partners’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
2022 Q4	–	Sell	-25,924	Closed	-$2.37M	–	50
2022 Q3	$2.37M	Sell	25,924 -5,494	-17%	-$502K	1.63%	16
2022 Q2	$3.16M	Buy	+31,418	New	+$3.16M	2.09%	11