Waterloo Capital’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
2024 Q4	–	Sell	-1,775	Closed	-$209K	–	373
2024 Q3	$209K	Buy	+1,775	New	+$209K	0.02%	339
2024 Q2	–	Sell	-3,263	Closed	-$360K	–	364
2024 Q1	$360K	Sell	3,263 -219	-6%	-$24.1K	0.05%	263
2023 Q4	$355K	Buy	+3,482	New	+$355K	0.06%	262