Spotlight Asset 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
2020 Q4	–	Sell	-8,374	Closed	-$674K	–	142
2020 Q3	$674K	Buy	8,374 +1,717	+26%	+$138K	0.26%	63
2020 Q2	$540K	Buy	+6,657	New	+$540K	0.23%	72