Tri-Star Advisors’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	-30,355	Closed	-$2.88M	–	45
2022 Q3	$2.88M	Sell	30,355 -12,385	-29%	-$1.17M	1.46%	13
2022 Q2	$4.33M	Buy	+42,740	New	+$4.33M	2.09%	12