Swiss Re’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 Q2	–	Sell	-327,970	Closed	-$33.3M	–	3
2023 Q1	$33.3M	Hold	327,970	–	–	7.82%	7
2022 Q4	$34.2M	Sell	327,970 -236,850	-42%	-$24.7M	6.26%	8
2022 Q3	$51.6M	Hold	564,820	–	–	15.06%	2
2022 Q2	$56.7M	Buy	+564,820	New	+$56.7M	11.35%	3