Trek 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	-20,836	Closed	-$1.9M	–	246
2022 Q3	$1.9M	Buy	20,836 +2,071	+11%	+$189K	0.2%	79
2022 Q2	$1.89M	Buy	+18,765	New	+$1.89M	0.19%	70