Resolute Financial’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	-3,232	Closed	-$295K	–	114
2022 Q3	$295K	Buy	3,232 +17	+0.5%	+$1.55K	0.28%	85
2022 Q2	$323K	Buy	3,215 +8	+0.2%	+$804	0.28%	81
2022 Q1	$343K	Buy	3,207 +9	+0.3%	+$963	0.28%	81
2021 Q4	$323K	Buy	+3,198	New	+$323K	0.24%	84