PAX 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
2022 Q4	–	Sell	-43,550	Closed	-$3.98M	–	207
2022 Q3	$3.98M	Sell	43,550 -6,080	-12%	-$555K	1.02%	24
2022 Q2	$4.98M	Buy	+49,630	New	+$4.98M	1.26%	18