SWMG 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 Q2	–	Sell	-3,930	Closed	-$400K	–	96
2023 Q1	$400K	Buy	3,930 +38	+1%	+$3.86K	0.22%	55
2022 Q4	$406K	Sell	3,892 -16,723	-81%	-$1.74M	0.25%	46
2022 Q3	$1.88M	Buy	+20,615	New	+$1.88M	1.23%	16