Red Tortoise LLC’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 Q1	–	Sell	-3,333	Closed	-$347K	–	583
2022 Q4	$347K	Buy	+3,333	New	+$347K	0.24%	65
2021 Q4	–	Sell	-3,333	Closed	-$304K	–	277
2021 Q3	$304K	Buy	+3,333	New	+$304K	0.24%	61