Strategic Equity 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 Q3	–	Sell	-79,645	Closed	-$8.03M	–	41
2023 Q2	$8.03M	Buy	79,645 +1,470	+2%	+$148K	2.75%	13
2023 Q1	$7.95M	Sell	78,175 -26,770	-26%	-$2.72M	2.83%	14
2022 Q4	$10.9M	Buy	104,945 +648	+0.6%	+$67.5K	4.2%	9
2022 Q3	$9.52M	Buy	+104,297	New	+$9.52M	3.94%	12