Pacific Wealth 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
2023 Q4	–	Sell	-38,930	Closed	-$3.85M	–	27
2023 Q3	$3.85M	Buy	38,930 +1,231	+3%	+$122K	2.53%	11
2023 Q2	$3.8M	Sell	37,699 -718	-2%	-$72.4K	2.47%	12
2023 Q1	$3.91M	Buy	38,417 +2,362	+7%	+$240K	2.51%	14
2022 Q4	$3.76M	Buy	+36,055	New	+$3.76M	2.76%	14